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A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 97,39 | 19.9. |   | 7,91 | 16,03 | 2,84 | 12,27 |  | A1H88G | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AT | USD | 229,11 | 19.9. | | 9,36 | 18,24 | 10,28 | 24,01 | | A1H88C | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH CHF | CHF | 173,11 | 19.9. | | 6,04 | 13,18 | -0,51 | 7,54 | | A1H88E | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH EUR | EUR | 189,63 | 19.9. | | 7,89 | 16,02 | 3,85 | 12,95 | | A1H88H | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DT | USD | 196,22 | 19.9. | | 10,03 | 19,22 | 13,08 | 29,31 | | A1H88D | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DTH CHF | CHF | 191,74 | 19.9. | | 6,72 | 14,16 | 1,99 | 12,19 | | A1XEWY | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GT | USD | 211,25 | 19.9. | | 10,14 | 19,41 | 13,62 | 30,32 | | A1XEWX | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH CHF | CHF | 162,75 | 19.9. | | 6,82 | 14,33 | 2,53 | 13,11 | | A1XE8X | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH EUR | EUR | 170,93 | 19.9. | | 8,72 | 17,22 | 6,92 | 18,57 | | A3DRZ9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID ATH CHF | CHF | 108,59 | 19.9. | | 6,58 | 11,08 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID CTH CHF | CHF | 106,55 | 19.9. | | 6,55 | - | - | - | | A1W9VC | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AA | USD | 99,31 | 19.9. | | 4,80 | 10,45 | 2,55 | 9,31 | | A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 69,33 | 19.9. | | 1,45 | 5,61 | -7,53 | -4,74 | | A1W9QY | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,49 | 19.9. | | 3,43 | 8,42 | -3,31 | 0,37 | | A1W9VD | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AT | USD | 122,10 | 19.9. | | 4,79 | 10,43 | 2,53 | 9,28 | | A1W9QW | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 111,41 | 19.9. | | 1,48 | 5,61 | -7,60 | -4,86 | | A1W9QZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 125,91 | 19.9. | | 3,45 | 8,47 | -3,25 | 0,13 | | A1W9VE | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GT | USD | 131,93 | 19.9. | | 5,35 | 11,26 | 4,82 | 13,40 | | A1W9QX | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH CHF | CHF | 102,23 | 19.9. | | 2,06 | 6,39 | -5,40 | -1,18 | | A1W9Q0 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH EUR | EUR | 110,58 | 19.9. | | 3,97 | 9,15 | -1,32 | 3,71 | |
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