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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 90,72 | 21.8. |   | 3,53 | 5,46 | 15,14 | 12,59 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 99,27 | 21.8. | | 5,05 | 8,05 | 22,89 | 20,55 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 249,03 | 21.8. | | 6,61 | 10,33 | 31,06 | 33,21 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 180,45 | 21.8. | | 3,52 | 5,42 | 15,16 | 13,75 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 202,21 | 21.8. | | 5,07 | 8,06 | 22,89 | 21,80 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 142,96 | 21.8. | | 3,91 | 6,06 | 17,26 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 103,47 | 21.8. | | - | - | - | 6,40 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 117,63 | 21.8. | | 5,66 | 9,02 | 25,93 | 22,75 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 214,93 | 21.8. | | 7,19 | 11,26 | 34,39 | 38,90 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 201,37 | 21.8. | | 4,03 | 6,26 | 18,02 | 18,63 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 225,70 | 21.8. | | 5,63 | 8,93 | 26,03 | 26,95 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,598,11 | 21.8. | | 5,53 | 8,75 | 26,01 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 231,72 | 21.8. | | 7,29 | 11,43 | 35,00 | 39,99 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 171,24 | 21.8. | | 4,15 | 6,49 | 18,68 | 19,57 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 183,91 | 21.8. | | 5,75 | 9,12 | 26,59 | 27,88 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 115,21 | 21.8. | | 4,53 | 7,07 | 20,66 | 22,94 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 167,80 | 21.8. | | 7,70 | 12,10 | 37,45 | 44,22 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 159,29 | 21.8. | | 4,56 | 7,06 | 20,67 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 159,02 | 21.8. | | 6,13 | 9,77 | 28,92 | 31,92 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 120,25 | 21.8. | | 3,96 | 8,22 | 25,34 | - | |
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