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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 90,04 | 7.7. |   | 2,75 | 5,95 | 17,17 | 14,46 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 98,25 | 7.7. | | 3,97 | 8,58 | 24,71 | 22,25 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 245,72 | 7.7. | | 5,20 | 10,82 | 33,02 | 34,81 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 179,07 | 7.7. | | 2,73 | 5,87 | 17,15 | 15,63 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 200,16 | 7.7. | | 4,00 | 8,61 | 24,70 | 23,56 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 141,74 | 7.7. | | 3,02 | 6,53 | 19,30 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 102,37 | 7.7. | | - | - | - | 7,94 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 116,31 | 7.7. | | 4,47 | 9,56 | 27,79 | 24,51 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 211,85 | 7.7. | | 5,65 | 11,74 | 36,40 | 40,58 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 199,62 | 7.7. | | 3,13 | 6,73 | 20,06 | 20,56 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 223,14 | 7.7. | | 4,43 | 9,44 | 27,90 | 28,73 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,579,93 | 7.7. | | 4,33 | 9,27 | 28,02 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 228,36 | 7.7. | | 5,73 | 11,91 | 37,03 | 41,68 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 169,75 | 7.7. | | 3,24 | 6,97 | 20,78 | 21,57 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 181,80 | 7.7. | | 4,54 | 9,65 | 28,46 | 29,72 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 114,14 | 7.7. | | 3,56 | 7,57 | 22,82 | 24,99 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 165,24 | 7.7. | | 6,06 | 12,58 | 39,51 | 45,96 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 157,75 | 7.7. | | 3,55 | 7,50 | 22,78 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 157,09 | 7.7. | | 4,84 | 10,31 | 30,84 | 33,80 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 119,23 | 7.7. | | 3,08 | 9,21 | - | - | |
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