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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,67 | 12.1. |   | 0,72 | 6,41 | 15,86 | 8,28 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,29 | 12.1. | | 0,79 | 8,82 | 24,20 | 16,83 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 258,94 | 12.1. | | 0,83 | 11,36 | 32,17 | 29,67 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,36 | 12.1. | | 0,72 | 6,43 | 15,90 | 9,41 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 208,37 | 12.1. | | 0,78 | 8,82 | 24,24 | 18,02 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,39 | 12.1. | | 0,73 | 7,05 | 17,99 | 12,83 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 106,88 | 12.1. | | 0,80 | - | - | 3,14 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,62 | 12.1. | | 0,81 | 9,77 | 27,33 | 19,01 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 224,23 | 12.1. | | 0,86 | 12,31 | 35,53 | 35,22 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 206,36 | 12.1. | | 0,74 | 7,25 | 18,78 | 14,02 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,30 | 12.1. | | 0,81 | 9,73 | 27,35 | 23,04 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,650,94 | 12.1. | | 0,80 | 9,56 | 27,07 | 23,63 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 241,89 | 12.1. | | 0,87 | 12,48 | 36,15 | 36,28 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,63 | 12.1. | | 0,75 | 7,43 | 19,40 | 15,02 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 190,26 | 12.1. | | 0,82 | 9,94 | 27,92 | 23,92 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,43 | 12.1. | | 0,77 | 8,07 | 21,42 | 18,25 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,58 | 12.1. | | 0,89 | 13,15 | 38,63 | 40,40 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 163,73 | 12.1. | | 0,77 | 8,08 | 21,44 | 18,34 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,91 | 12.1. | | 0,84 | 10,57 | 30,29 | 27,88 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,83 | 12.1. | | 0,36 | 5,72 | 25,80 | - | |
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