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987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 428,33 | 7.11. |   | 15,00 | 18,11 | -0,16 | 15,50 |  | 986955 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AA | CHF | 96,63 | 7.11. | | 4,12 | 6,29 | -6,13 | -2,11 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE RELAX (CHF) AT | CHF | 141,11 | 7.11. | | 4,12 | 6,30 | -6,13 | -2,11 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AA | CHF | 138,43 | 7.11. | | 5,65 | 8,15 | -6,30 | -0,02 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (CHF) AT | CHF | 187,34 | 7.11. | | 5,66 | 8,16 | -6,29 | -0,01 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AA | EUR | 123,93 | 7.11. | | 5,87 | 11,13 | -2,20 | 7,69 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE SELECT (EUR) AT | EUR | 186,75 | 7.11. | | 5,87 | 11,13 | -2,19 | 7,70 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 215,28 | 7.11. | | 8,11 | 11,25 | -6,37 | 14,54 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 240,33 | 7.11. | | 8,12 | 11,26 | -6,37 | 14,54 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 109,14 | 7.11. | | 8,74 | 12,00 | - | - | | A40FEE | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS | CHF | 100,04 | 7.11. | | - | - | - | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 148,25 | 7.11. | | 11,16 | 16,69 | 1,66 | 27,01 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 175,17 | 7.11. | | 11,16 | 16,69 | 1,66 | 27,02 | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 100,09 | 7.11. | | 5,31 | 10,13 | -10,63 | -7,58 | | A1H745 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION DT | CHF | 107,65 | 7.11. | | 5,84 | 10,77 | -9,04 | -4,82 | | A2AF8E | SWISSCANTO(LU)B.F.R.GL.CORP. BTH CHF H | CHF | 99,78 | 7.11. | | 0,69 | 7,26 | -13,05 | -8,87 | | A2AF8F | SWISSCANTO(LU)B.F.R.GL.CORP. BTH EUR H | EUR | 109,19 | 7.11. | | 2,98 | 10,15 | -8,97 | -4,04 | | A2H631 | SWISSCANTO(LU)B.F.R.GL.CORP. CTH CHF H | CHF | 95,67 | 7.11. | | 0,74 | 7,33 | -12,96 | -8,59 | | A2DF0Z | SWISSCANTO(LU)B.F.R.GL.CORP. DT USD | USD | 128,20 | 7.11. | | 4,75 | 12,40 | -2,46 | 6,17 | | A2AN32 | SWISSCANTO(LU)B.F.R.GL.CORP. DTH CHF H | CHF | 101,08 | 7.11. | | 0,82 | 7,46 | -12,67 | -8,20 | |
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