| Swisscanto AM Int. KAG Detail |
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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,69 | 15.1. |   | 0,74 | 6,04 | 14,56 | 8,64 | 
| A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,32 | 15.1. | | 0,82 | 8,45 | 22,79 | 17,21 |
| A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 259,04 | 15.1. | | 0,87 | 10,99 | 30,64 | 30,11 |
| A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,36 | 15.1. | | 0,72 | 6,05 | 14,57 | 9,75 |
| A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 208,43 | 15.1. | | 0,81 | 8,44 | 22,84 | 18,42 |
| A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,41 | 15.1. | | 0,74 | 6,67 | 16,64 | 13,19 |
| A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 106,92 | 15.1. | | 0,84 | - | - | 3,49 |
| A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,67 | 15.1. | | 0,85 | 9,40 | 25,89 | 19,41 |
| A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 224,33 | 15.1. | | 0,91 | 11,93 | 33,95 | 35,67 |
| A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 206,40 | 15.1. | | 0,76 | 6,88 | 17,43 | 14,39 |
| A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,38 | 15.1. | | 0,85 | 9,35 | 25,89 | 23,46 |
| A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,651,51 | 15.1. | | 0,83 | 9,18 | 25,64 | 24,07 |
| A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 242,00 | 15.1. | | 0,91 | 12,10 | 34,56 | 36,73 |
| A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,66 | 15.1. | | 0,77 | 7,06 | 18,04 | 15,39 |
| A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 190,33 | 15.1. | | 0,85 | 9,56 | 26,47 | 24,33 |
| A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,46 | 15.1. | | 0,80 | 7,70 | 20,03 | 18,64 |
| A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,66 | 15.1. | | 0,94 | 12,77 | 37,00 | 40,87 |
| A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 163,78 | 15.1. | | 0,80 | 7,71 | 20,06 | 18,72 |
| A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,98 | 15.1. | | 0,88 | 10,19 | 28,81 | 28,31 |
| A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 122,03 | 15.1. | | 0,53 | 5,74 | 25,55 | - |
| A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,56 | 15.1. | | 0,53 | - | - | - |
| A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,41 | 15.1. | | 0,44 | 3,27 | 16,52 | - |
| A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,58 | 15.1. | | 0,54 | - | - | - |
| A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,65 | 15.1. | | 0,45 | 3,71 | - | - |
| WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 106,90 | 15.1. | | 0,60 | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.551,01 | 3,94 | 0,02% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1600 | -0,00 | -0,08% |
| EUR/Yen | 183,3893 | -0,77 | -0,42% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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