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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,95 | 27.2. |   | 1,02 | 4,28 | 15,65 | 8,16 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,90 | 27.2. | | 1,39 | 6,63 | 24,13 | 16,98 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 261,07 | 27.2. | | 1,66 | 9,17 | 31,95 | 29,96 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,96 | 27.2. | | 1,04 | 4,33 | 15,70 | 9,33 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 209,57 | 27.2. | | 1,36 | 6,63 | 24,13 | 18,15 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,89 | 27.2. | | 1,07 | 4,89 | 17,73 | 12,63 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 107,59 | 27.2. | | 1,47 | - | 7,59 | 3,26 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 122,46 | 27.2. | | 1,51 | 7,56 | 27,23 | 19,15 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 226,31 | 27.2. | | 1,80 | 10,08 | 35,30 | 35,51 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 207,16 | 27.2. | | 1,13 | 5,10 | 18,54 | 13,85 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 234,94 | 27.2. | | 1,52 | 7,52 | 27,26 | 23,21 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,661,72 | 27.2. | | 1,46 | 7,41 | 26,87 | 23,74 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 244,18 | 27.2. | | 1,82 | 10,25 | 35,93 | 36,58 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 176,38 | 27.2. | | 1,18 | 5,30 | 19,18 | 14,91 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 191,59 | 27.2. | | 1,52 | 7,71 | 27,81 | 24,05 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 119,02 | 27.2. | | 1,28 | 5,93 | 21,19 | 18,11 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 177,37 | 27.2. | | 1,92 | 10,91 | 38,39 | 40,70 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 164,57 | 27.2. | | 1,29 | 5,96 | 21,22 | 18,17 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 166,23 | 27.2. | | 1,64 | 8,36 | 30,21 | 28,05 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 122,77 | 27.2. | | 1,14 | 4,99 | 25,26 | - | |
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