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A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 112,02 | 3.7. |   | 1,66 | 6,54 | - | - |  | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 102,90 | 3.7. | | - | - | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 110,40 | 3.7. | | 1,96 | 7,17 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 107,70 | 3.7. | | 3,26 | 10,08 | 30,28 | - | | WK01QG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 102,01 | 3.7. | | - | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 100,59 | 3.7. | | 1,96 | 7,19 | 21,90 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 108,58 | 3.7. | | 2,23 | 7,77 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 102,864,40 | 3.7. | | 2,26 | 7,80 | 24,11 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 117,587,30 | 3.7. | | 4,65 | 12,70 | 40,23 | - | | A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 99,82 | 3.7. | | 3,34 | 6,76 | 14,82 | 7,83 | | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,34 | 3.7. | | 1,06 | 2,06 | 1,10 | -7,38 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 75,75 | 3.7. | | 2,24 | 4,63 | 7,62 | -0,92 | | A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 125,30 | 3.7. | | 3,33 | 6,76 | 14,80 | 7,81 | | A1W9QW | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,28 | 3.7. | | 0,99 | 1,96 | 0,97 | -7,55 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 127,18 | 3.7. | | 2,22 | 4,62 | 7,76 | -0,94 | | A2AF8H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF | CHF | 96,48 | 3.7. | | 1,23 | 2,46 | 2,52 | -5,25 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 108,02 | 3.7. | | 2,46 | 5,10 | 9,23 | 1,41 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 101,84 | 3.7. | | 1,38 | 2,76 | 3,35 | -3,87 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 94,90 | 3.7. | | 1,28 | 2,61 | 2,84 | -4,72 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 98,21 | 3.7. | | 1,33 | 2,67 | 2,97 | -4,59 | |
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