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KAG: Swisscanto AM Int.
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A142JR | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.BT | USD | 138,82 | 19.9. |   | 10,91 | 16,07 | -4,04 | 25,66 |  | A14SBM | SWISSCANTO(LU)PF.FD.SUSTAIN.B.(CHF)BT | CHF | 139,12 | 19.9. | | 7,78 | 9,55 | -4,07 | 18,50 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AA | CHF | 190,80 | 19.9. | | 7,53 | 8,85 | -4,31 | 5,51 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AT | CHF | 240,82 | 19.9. | | 7,53 | 8,85 | -4,32 | 5,51 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD GT | AUD | 136,67 | 19.9. |  | 4,22 | 7,60 | -4,35 | -0,27 | | A2DF0Q | SWISSCANTO(LU)B.FD.VISION RES.AUD DT | AUD | 116,08 | 19.9. | | 4,15 | 7,52 | -4,56 | -0,62 | | A2H634 | SWISSCANTO(LU)B.FD.VISION RES.AUD CT | AUD | 113,23 | 19.9. | | 4,12 | 7,45 | -4,75 | - | | A2N8XD | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | USD | 120,15 | 19.9. | | 9,32 | 17,81 | -4,83 | 16,37 | | A2DT6H | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NT USD | USD | 135,59 | 19.9. | | 5,18 | 9,16 | -4,86 | 25,19 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD GT | USD | 118,69 | 19.9. | | 4,88 | 10,25 | -4,95 | 3,66 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 296,32 | 20.9. | | 4,49 | 8,19 | -4,99 | 12,95 | | A2AF8B | SWISSCANTO(LU)B.FD.VISION RES.AUD BT | AUD | 118,58 | 19.9. | | 4,04 | 7,34 | -5,03 | - | | A2DLQZ | SWISSCANTO(LU)B.FD.VISION RES.USD DT | USD | 114,06 | 19.9. | | 4,82 | 10,17 | -5,15 | 3,29 | | A2AL8Y | SWISSCANTO(LU)PF.FD.RESP.SELECT(CHF)BT | CHF | 111,11 | 19.9. | | 5,30 | 7,28 | -5,20 | 2,28 | | A2JQ1E | SWISSCANTO(LU)PF.FD.RESP.SELECT(CHF)BA | CHF | 98,49 | 19.9. | | 5,30 | 7,28 | -5,22 | 2,27 | | A2H9H9 | SWISSCANTO(LU)B.FD.VISION RES.USD CT | USD | 110,94 | 19.9. | | 4,77 | 10,08 | -5,37 | 2,88 | | A1W9QX | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH CHF | CHF | 102,23 | 19.9. | | 2,06 | 6,39 | -5,40 | -1,18 | | A2AL8X | SWISSCANTO(LU)PF.FD.RESP.RELAX(CHF)BT | CHF | 103,10 | 19.9. | | 3,76 | 6,16 | -5,68 | -0,91 | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 213,68 | 19.9. | | 7,31 | 8,90 | -5,77 | 15,00 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 238,54 | 19.9. | | 7,31 | 8,90 | -5,78 | 15,00 | |
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