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KAG: Swisscanto AM Int.
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A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 127,53 | 8.10. |   | 5,17 | 5,28 | 19,14 | 8,71 |  | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 144,30 | 8.10. | | 3,43 | 3,43 | 19,00 | 14,84 | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 108,69 | 8.10. | | 5,00 | 3,84 | 18,80 | - | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,01 | 8.10. | | 4,65 | 3,40 | 18,65 | -5,23 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,20 | 8.10. | | 4,88 | 3,70 | 18,42 | -3,34 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 118,66 | 8.10. |  | 6,91 | 4,73 | 18,14 | 0,46 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,01 | 8.10. | | 4,89 | 3,69 | 18,13 | - | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 127,66 | 8.10. | | 2,76 | 4,42 | 17,84 | 0,22 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,50 | 8.10. | | 2,71 | 4,35 | 17,51 | -0,21 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,31 | 8.10. | | 3,12 | 3,02 | 17,45 | 7,67 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 116,66 | 8.10. | | 2,65 | 4,26 | 17,27 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 219,51 | 8.10. | | 2,96 | 2,82 | 16,88 | 11,45 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 245,85 | 8.10. | | 2,95 | 2,81 | 16,88 | 11,45 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,06 | 8.10. | | 6,59 | 4,32 | 16,80 | -1,44 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 126,24 | 8.10. | | 3,69 | 4,86 | 16,69 | 17,75 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 178,20 | 8.10. | | -2,17 | -4,38 | 16,61 | 40,56 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 307,57 | 8.10. | | -2,17 | -4,38 | 16,61 | 40,56 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 117,21 | 8.10. | | 6,54 | 4,25 | 16,56 | -1,79 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,04 | 8.10. | | 4,45 | 3,12 | 16,46 | -6,14 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,35 | 8.10. | | 4,42 | 3,11 | 16,45 | -6,31 | |
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