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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 91,64 | 8.10. |   | 4,57 | 5,30 | 25,37 | 12,85 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,57 | 8.10. |  | 6,43 | 7,82 | 34,01 | 21,14 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 253,18 | 8.10. | | 8,39 | 10,21 | 42,91 | 34,14 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 182,27 | 8.10. | | 4,57 | 5,27 | 25,36 | 14,01 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 204,89 | 8.10. | | 6,46 | 7,84 | 34,00 | 22,40 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 144,54 | 8.10. | | 5,06 | 5,91 | 27,65 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 104,92 | 8.10. | | - | - | - | 6,94 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,31 | 8.10. | | 7,17 | 8,79 | 37,33 | 23,39 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 218,76 | 8.10. |  | 9,10 | 11,15 | 46,54 | 39,88 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 203,62 | 8.10. | | 5,20 | 6,11 | 28,47 | 18,90 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 228,90 | 8.10. | | 7,13 | 8,69 | 37,45 | 27,57 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,620,68 | 8.10. | | 7,02 | 8,55 | 37,28 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 235,89 | 8.10. | | 9,22 | 11,31 | 47,21 | 40,97 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 173,22 | 8.10. | | 5,35 | 6,34 | 29,20 | 19,86 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 186,56 | 8.10. | | 7,27 | 8,90 | 38,03 | 28,48 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 116,63 | 8.10. | | 5,82 | 6,92 | 31,38 | 23,25 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 170,95 | 8.10. | | 9,72 | 11,98 | 49,88 | 45,23 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 161,24 | 8.10. | | 5,84 | 6,94 | 31,36 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 161,45 | 8.10. | | 7,75 | 9,53 | 40,59 | 32,56 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,16 | 8.10. | | 4,74 | 6,61 | 32,17 | - | |
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