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216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 381,20 | 27.11. |   | 14,39 | 15,72 | 1,40 | 13,76 |  | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 426,10 | 27.11. | | 14,40 | 15,72 | 1,40 | 13,77 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AA | CHF | 96,78 | 27.11. | | 4,28 | 5,94 | -5,32 | -2,48 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AT | CHF | 141,33 | 27.11. | | 4,28 | 5,94 | -5,31 | -2,48 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AA | CHF | 138,75 | 27.11. | | 5,90 | 7,53 | -5,16 | -0,62 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AT | CHF | 187,77 | 27.11. | | 5,90 | 7,53 | -5,16 | -0,61 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AA | EUR | 124,81 | 27.11. | | 6,62 | 10,43 | -0,96 | 7,47 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AT | EUR | 188,07 | 27.11. | | 6,62 | 10,43 | -0,96 | 7,47 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 214,45 | 27.11. | | 7,70 | 9,56 | -6,04 | 12,88 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 239,40 | 27.11. | | 7,70 | 9,56 | -6,04 | 12,88 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 108,76 | 27.11. | | 8,36 | 10,29 | - | - | | A40FEE | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS | CHF | 99,60 | 27.11. | | - | - | - | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 148,86 | 27.11. | | 11,62 | 15,79 | 2,12 | 26,08 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 175,89 | 27.11. | | 11,62 | 15,79 | 2,12 | 26,08 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 99,71 | 27.11. | | 4,91 | 7,92 | -10,13 | -8,65 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 107,28 | 27.11. | | 5,48 | 8,56 | -8,53 | -5,91 | | A2AF8E | SWISSCANTO(LU)B.F.R.GL.CORP. BTH CHF H | CHF | 99,95 | 27.11. |  | 0,86 | 5,47 | -11,86 | -9,48 | | A2AF8F | SWISSCANTO(LU)B.F.R.GL.CORP. BTH EUR H | EUR | 109,53 | 27.11. | | 3,30 | 8,36 | -7,62 | -4,57 | | A2H631 | SWISSCANTO(LU)B.F.R.GL.CORP. CTH CHF H | CHF | 95,82 | 27.11. | | 0,90 | 5,52 | -11,78 | -9,21 | | A2DF0Z | SWISSCANTO(LU)B.F.R.GL.CORP. DT USD | USD | 128,72 | 27.11. | | 5,17 | 10,50 | -0,99 | 5,54 | |
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