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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,43 | 13.1. |   | 0,40 | - | - | - |  | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,27 | 13.1. | | 0,32 | 3,28 | 16,53 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,44 | 13.1. | | 0,41 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,52 | 13.1. | | 0,33 | 3,71 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 106,75 | 13.1. | | 0,46 | - | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,95 | 13.1. | | 0,34 | 3,86 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 110,56 | 13.1. | | 0,42 | 6,38 | 27,86 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 105,86 | 13.1. | | 0,47 | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 102,06 | 13.1. | | 0,34 | 3,92 | 18,88 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,44 | 13.1. | | 0,35 | 4,43 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,638,10 | 13.1. | | 0,36 | 4,48 | 20,91 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 122,454,30 | 13.1. | | 0,48 | 9,30 | 37,26 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 117,85 | 13.1. | | 0,65 | 17,57 | 24,37 | 7,54 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 121,86 | 13.1. | | 0,67 | 18,25 | 26,61 | 10,80 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 122,52 | 13.1. | | 0,67 | 18,35 | 26,96 | 11,32 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 100,54 | 13.1. | | 0,54 | 12,57 | 9,77 | -7,76 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 109,21 | 13.1. | | 0,61 | 15,66 | 18,68 | 0,07 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 123,19 | 13.1. | | 0,67 | 18,47 | 27,34 | 11,88 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 127,74 | 13.1. | | 0,69 | 19,25 | 29,84 | 15,57 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 104,76 | 13.1. | | 0,55 | 13,49 | 12,10 | -4,35 | |
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