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A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 115,01 | 26.11. |   | 7,50 | 6,44 | 13,74 | -2,14 |  | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,36 | 26.11. | | 7,58 | 6,53 | 14,01 | -1,75 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,27 | 26.11. | | 7,65 | 6,60 | 14,26 | -1,40 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,89 | 26.11. | | 8,02 | 7,01 | 15,56 | 0,49 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 145,01 | 27.11. | | 15,20 | 14,51 | 30,44 | 57,57 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 229,88 | 27.11. | | 15,17 | 14,49 | 30,41 | 57,54 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 151,40 | 27.11. | | 15,86 | 15,26 | 33,06 | 62,90 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 137,79 | 27.11. | | 16,06 | 15,46 | 33,72 | 64,25 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 283,37 | 27.11. | | 16,21 | 15,62 | 34,34 | 65,53 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 208,87 | 27.11. | | 17,00 | 16,49 | 37,46 | 71,94 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 85,512,00 | 28.11. | | 22,77 | 28,42 | 69,08 | 81,86 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 354,50 | 28.11. | | 10,32 | 13,51 | 34,04 | 25,19 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 30,431,00 | 28.11. | | 23,69 | 29,48 | 73,30 | 89,42 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 45,496,00 | 28.11. | | 23,94 | 29,77 | 74,41 | 91,47 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 398,25 | 28.11. | | 11,37 | 14,70 | 37,07 | 30,70 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,801,00 | 28.11. | | 24,11 | 29,96 | 75,23 | 92,96 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 343,46 | 26.11. | | 6,98 | 5,66 | 47,15 | 72,60 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 366,56 | 26.11. | | 6,99 | 5,67 | 47,13 | 72,58 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 119,10 | 26.11. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 100,50 | 26.11. | | -0,44 | -5,67 | - | - | |
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