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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 99,67 | 26.11. |   | - | - | - | - |  | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 112,76 | 26.11. | | 2,33 | 3,22 | 17,00 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 100,62 | 26.11. |  | - | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 103,99 | 26.11. | | 2,72 | 3,67 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,36 | 26.11. | | 2,84 | 3,80 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 109,64 | 26.11. | | 5,12 | 6,41 | 28,23 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 104,74 | 26.11. | | - | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 101,51 | 26.11. | | 2,89 | 3,81 | 19,35 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 109,78 | 26.11. | | 3,36 | 4,38 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,011,50 | 26.11. | | 3,40 | 4,42 | 21,43 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 121,061,70 | 26.11. | | 7,75 | 9,27 | 37,85 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 116,40 | 26.11. |  | 15,18 | 13,36 | 29,95 | 8,87 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 120,26 | 26.11. | | 15,77 | 14,01 | 32,28 | 12,17 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 120,90 | 26.11. | | 15,87 | 14,12 | 32,67 | 12,71 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 99,82 | 26.11. | | 10,71 | 8,43 | 14,71 | -6,33 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 108,07 | 26.11. | | 13,48 | 11,54 | 23,85 | 1,35 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 121,54 | 26.11. | | 15,97 | 14,24 | 33,05 | 13,26 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 125,93 | 26.11. | | 16,66 | 14,98 | 35,67 | 17,00 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 103,91 | 26.11. | | 11,53 | 9,36 | 17,15 | -2,80 | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 102,62 | 26.11. | | 6,23 | 5,89 | 16,94 | 8,62 | |
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