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KAG: Swisscanto AM Int.
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A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 70,77 | 26.11. |   | 1,29 | 1,49 | 14,36 | 7,18 |  | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,27 | 26.11. | | 7,65 | 6,60 | 14,26 | -1,40 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 129,22 | 27.11. | | 4,02 | 4,54 | 14,24 | 1,06 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 144,86 | 26.11. | | 3,83 | 3,38 | 14,18 | 10,85 | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,12 | 26.11. | | 5,42 | 4,74 | 14,14 | - | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,36 | 26.11. | | 7,58 | 6,53 | 14,01 | -1,75 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 134,69 | 26.11. | | 8,33 | 6,50 | 13,99 | -2,67 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 116,90 | 27.11. | | 3,96 | 4,47 | 13,92 | 0,63 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,57 | 26.11. | | 5,30 | 4,60 | 13,80 | -4,93 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 115,01 | 26.11. | | 7,50 | 6,44 | 13,74 | -2,14 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 118,07 | 27.11. | | 3,89 | 4,39 | 13,69 | - | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,40 | 26.11. | | 5,32 | 4,62 | 13,52 | - | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,38 | 26.11. | | 4,92 | 4,36 | 13,35 | -7,20 | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 300,77 | 26.11. | | -3,40 | -8,29 | 13,11 | 40,32 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 109,89 | 26.11. | | 3,49 | 2,98 | 12,88 | 1,55 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 101,86 | 26.11. | | 3,49 | 2,98 | 12,87 | 1,54 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 344,06 | 26.11. | | -3,53 | -8,43 | 12,60 | 39,27 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,42 | 26.11. | | 3,21 | 3,00 | 12,59 | 4,54 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 182,91 | 26.11. | | -3,58 | -8,48 | 12,43 | 38,92 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,44 | 26.11. | | 7,05 | 5,95 | 12,20 | -4,35 | |
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