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KAG: Swisscanto AM Int.
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A1H88C | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH CHF | CHF | 173,11 | 19.9. |   | 6,04 | 13,18 | -0,51 | 7,54 |  | 216562 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AT | EUR | 186,42 | 19.9. | | 5,69 | 10,18 | -0,57 | 7,56 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AA | EUR | 123,71 | 19.9. | | 5,68 | 10,18 | -0,58 | 7,55 | | A2PB0K | SWISSCANTO(LU)B.FD.VISION RES.CHF NT | CHF | 104,44 | 19.9. |  | 3,26 | 7,25 | -0,64 | 0,41 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 133,01 | 19.9. | | 4,37 | 9,28 | -0,76 | 5,37 | | A3CWEF | SWISSCANTO(LU)B.FD.RESP.CORP.HY.STH | CHF | 98,808,42 | 19.9. | | 7,67 | 12,59 | -0,97 | - | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD GT | CAD | 124,04 | 19.9. | | 4,19 | 11,98 | -0,98 | 4,50 | | A2DF0R | SWISSCANTO(LU)B.FD.VISION RES.CAD DT | CAD | 112,30 | 19.9. | | 4,14 | 11,87 | -1,27 | 4,05 | | A1W9Q0 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH EUR | EUR | 110,58 | 19.9. | | 3,97 | 9,15 | -1,32 | 3,71 | | A113LJ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GT | USD | 144,03 | 19.9. | | 6,25 | 13,69 | -1,45 | 8,64 | | A2AF8G | SWISSCANTO(LU)BF S.G.HY BTH CHF | CHF | 109,82 | 19.9. | | 4,20 | 9,03 | -1,45 | - | | A2H635 | SWISSCANTO(LU)B.FD.VISION RES.CAD CT | CAD | 113,52 | 19.9. | | 4,07 | 11,80 | -1,48 | - | | A2DF0X | SWISSCANTO(LU)B.R.GL.AB.RETURN EUR DTH | EUR | 105,01 | 19.9. | | 3,88 | 9,11 | -1,51 | 3,29 | | A1194F | SWISSCANTO(LU)B.FD.RES.COCO CHF AAH | CHF | 90,97 | 19.9. | | 6,00 | 13,16 | -1,57 | 6,55 | | A2DF0Z | SWISSCANTO(LU)B.F.R.GL.CORP. DT USD | USD | 129,95 | 19.9. | | 6,18 | 13,57 | -1,75 | 8,10 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 106,30 | 19.9. | | 2,98 | 6,84 | -1,76 | -1,47 | | A2AF8J | SWISSCANTO(LU)B.R.GL.AB.RETURN EUR BTH | EUR | 106,58 | 19.9. | | 3,81 | 8,97 | -1,86 | 2,54 | | A2DF0S | SWISSCANTO(LU)B.FD.VISION RES.CHF DT | CHF | 100,28 | 19.9. | | 2,93 | 6,76 | -1,97 | -1,82 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF DA | CHF | 99,55 | 19.9. | | 2,93 | 6,77 | -1,97 | -1,82 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 331,81 | 19.9. | | 10,23 | 11,00 | -2,17 | 11,04 | |
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