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KAG: Swisscanto AM Int.
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A2DF0X | SWISSCANTO(LU)B.R.GL.AB.RETURN EUR DTH | EUR | 104,73 | 27.11. |   | 3,60 | 7,25 | -0,06 | 3,00 |  | A1C3Z5 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE AT | USD | 165,53 | 27.11. | | 4,61 | 9,86 | -2,72 | 2,48 | | A2PB0K | SWISSCANTO(LU)B.FD.VISION RES.CHF NT | CHF | 106,32 | 28.11. | | 5,12 | 6,57 | 1,96 | 2,28 | | A2AF8J | SWISSCANTO(LU)B.R.GL.AB.RETURN EUR BTH | EUR | 106,25 | 27.11. | | 3,49 | 7,12 | -0,40 | 2,25 | | A112B6 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AAH CHF | CHF | 73,40 | 27.11. |  | 3,31 | 7,23 | 2,32 | 2,25 | | A2PB0M | SWISSCANTO(LU)B.FD.VISION RES.USD NT | USD | 112,41 | 27.11. | | 2,87 | 7,47 | -4,53 | 2,20 | | A2AL8Y | SWISSCANTO(LU)PF.FD.RESP.SELECT(CHF)BT | CHF | 112,22 | 27.11. | | 6,35 | 8,04 | -3,81 | 1,75 | | A2JQ1E | SWISSCANTO(LU)PF.FD.RESP.SELECT(CHF)BA | CHF | 99,47 | 27.11. | | 6,34 | 8,04 | -3,83 | 1,73 | | A112B7 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH CHF | CHF | 111,84 | 27.11. | | 3,29 | 7,18 | 2,27 | 1,67 | | A2JH0H | SWISSCANTO(LU)PF.F.RESP.RELAX(EUR)AT | EUR | 106,62 | 27.11. | | 4,94 | 8,56 | -3,35 | 1,22 | | A2JH0J | SWISSCANTO(LU)PF.F.RESP.RELAX(EUR)AA | EUR | 100,44 | 27.11. | | 4,93 | 8,57 | -3,35 | 1,22 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 105,95 | 28.11. | | 14,21 | 14,38 | -2,30 | 1,16 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 120,79 | 27.11. | | 3,55 | 7,76 | -1,22 | 1,15 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF GT | CHF | 96,92 | 28.11. | | 1,39 | 1,60 | 2,20 | 0,78 | | A2ASQS | SWISSCANTO(LU)MONEY MARKET FD.R.CHF DT | CHF | 98,29 | 28.11. |  | 1,37 | 1,58 | 2,17 | 0,74 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF FT | CHF | 143,70 | 28.11. | | 1,35 | 1,55 | 2,10 | 0,64 | | 987369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AA | CAD | 128,32 | 28.11. | | 3,38 | 7,29 | -1,20 | 0,51 | | 216534 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AT | CAD | 218,41 | 28.11. | | 3,37 | 7,28 | -1,22 | 0,49 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 108,13 | 28.11. | | 4,76 | 6,17 | 0,80 | 0,35 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD GT | USD | 116,01 | 27.11. | | 2,51 | 7,05 | -5,61 | 0,28 | |
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