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KAG: Swisscanto AM Int.
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A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 179,70 | 28.11. |   | 9,18 | 13,82 | -1,67 | 20,24 |  | A1W9QZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 125,43 | 27.11. |  | 3,06 | 6,64 | -1,79 | -0,13 | | A2N8XG | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.AA | USD | 99,52 | 28.11. | | 7,48 | 12,20 | -1,80 | 6,74 | | A1W9QY | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,20 | 27.11. | | 3,04 | 6,60 | -1,86 | 0,10 | | A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 150,36 | 27.11. | | 9,93 | 14,10 | -1,91 | 20,06 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 105,95 | 28.11. | | 14,21 | 14,38 | -2,30 | 1,16 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD GT | AUD | 135,08 | 28.11. | | 3,01 | 7,00 | -2,38 | -2,36 | | A2DF0Q | SWISSCANTO(LU)B.FD.VISION RES.AUD DT | AUD | 114,71 | 28.11. | | 2,93 | 6,91 | -2,58 | -2,71 | | A142JR | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.BT | USD | 136,26 | 28.11. | | 8,86 | 13,46 | -2,59 | 18,35 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE AT | USD | 165,53 | 27.11. | | 4,61 | 9,86 | -2,72 | 2,48 | | A2H634 | SWISSCANTO(LU)B.FD.VISION RES.AUD CT | AUD | 111,88 | 28.11. | | 2,88 | 6,86 | -2,78 | - | | A2AF8B | SWISSCANTO(LU)B.FD.VISION RES.AUD BT | AUD | 117,15 | 28.11. | | 2,79 | 6,75 | -3,06 | - | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AT | CHF | 243,28 | 27.11. | | 8,63 | 10,20 | -3,18 | 4,25 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AA | CHF | 192,74 | 27.11. | | 8,62 | 10,19 | -3,18 | 4,25 | | A2JH0J | SWISSCANTO(LU)PF.F.RESP.RELAX(EUR)AA | EUR | 100,44 | 27.11. | | 4,93 | 8,57 | -3,35 | 1,22 | | A2JH0H | SWISSCANTO(LU)PF.F.RESP.RELAX(EUR)AT | EUR | 106,62 | 27.11. | | 4,94 | 8,56 | -3,35 | 1,22 | | 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 | | A2DT6K | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NTH EUR | EUR | 122,43 | 27.11. | | 9,65 | 13,81 | -4,09 | 17,46 | | 987370 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AA | AUD | 115,07 | 28.11. | | 2,45 | 6,36 | -4,12 | -5,27 | |
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