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A1XEWS | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE AT | USD | 150,36 | 27.11. |   | 9,93 | 14,10 | -1,91 | 20,06 |  | A1JJB9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH CHF | CHF | 126,77 | 27.11. | | 5,84 | 9,38 | -12,22 | 3,88 | | A1JJB8 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE ATH EUR | EUR | 139,52 | 27.11. | | 8,23 | 12,17 | -8,09 | 9,40 | | A1H744 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH CHF | CHF | 142,07 | 27.11. | | 6,53 | 10,17 | -10,13 | 8,07 | | A1H743 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE DTH EUR | EUR | 125,03 | 27.11. | | 8,99 | 13,06 | -5,89 | 13,74 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 162,09 | 27.11. | | 10,80 | 15,10 | 0,73 | 25,49 | | A1XEWT | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH CHF | CHF | 134,20 | 27.11. | | 6,67 | 10,26 | -9,94 | 8,50 | | A1XEWU | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GTH EUR | EUR | 143,78 | 27.11. | | 9,11 | 13,51 | -5,31 | 14,58 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE AT | USD | 165,53 | 27.11. | | 4,61 | 9,86 | -2,72 | 2,48 | | A1CW0U | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH CHF | CHF | 124,06 | 27.11. | | 0,45 | 5,01 | -12,99 | -11,29 | | A1CW0W | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE ATH EUR | EUR | 137,80 | 27.11. | | 2,93 | 7,94 | -8,55 | -6,33 | | A1CW0X | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR | EUR | 138,79 | 27.11. | | 3,43 | 8,53 | -6,97 | -3,50 | | A113LJ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GT | USD | 142,70 | 27.11. | | 5,27 | 10,61 | -0,68 | 6,08 | | A1XEWQ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH CHF | CHF | 112,74 | 27.11. | | 1,06 | 5,69 | -11,17 | -8,27 | | A1XEWR | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE GTH EUR | EUR | 121,65 | 27.11. | | 3,48 | 8,58 | -6,79 | -3,20 | | A3D9TM | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE NT | USD | 114,21 | 27.11. | | 5,66 | 11,06 | - | - | | A3EWHK | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL RATES AT | USD | 105,56 | 27.11. | | -3,04 | 1,72 | - | - | | A112CF | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AA | USD | 97,09 | 27.11. |  | 7,41 | 11,98 | 14,05 | 17,27 | | A112B6 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AAH CHF | CHF | 73,40 | 27.11. | | 3,31 | 7,23 | 2,32 | 2,25 | | A112CD | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AAH EUR | EUR | 79,81 | 27.11. | | 5,76 | 10,09 | 7,53 | 8,73 | |
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