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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,67 | 29.1. |   | 0,64 | - | - | - |  | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,42 | 29.1. | | 0,45 | 3,15 | 15,49 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,71 | 29.1. | | 0,67 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,68 | 29.1. | | 0,48 | 3,59 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 107,13 | 29.1. | | 0,82 | 7,13 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 112,12 | 29.1. | | 0,49 | 3,73 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 110,86 | 29.1. | | 0,69 | 6,22 | 26,77 | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 106,24 | 29.1. | | 0,83 | - | - | - | | A3CWEG | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID GTH CHF | CHF | 102,22 | 29.1. | | 0,50 | 3,79 | 17,82 | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,65 | 29.1. | | 0,55 | 4,32 | - | - | | A3CWEF | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH CHF | CHF | 104,832,90 | 29.1. | | 0,55 | 4,36 | 19,84 | - | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 122,914,30 | 29.1. | | 0,86 | 9,15 | 36,05 | - | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 119,60 | 29.1. | | 2,14 | 16,14 | 26,07 | 9,20 | | A2P634 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT | USD | 123,70 | 29.1. | | 2,19 | 16,81 | 28,32 | 12,52 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 124,38 | 29.1. | | 2,19 | 16,92 | 28,70 | 13,05 | | A2P636 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH CHF | CHF | 101,82 | 29.1. | | 1,82 | 11,11 | 11,22 | -6,50 | | A2P637 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR | EUR | 110,78 | 29.1. | | 2,05 | 14,23 | 20,36 | 1,59 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 125,06 | 29.1. | | 2,20 | 17,03 | 29,07 | 13,61 | | A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 129,72 | 29.1. | | 2,25 | 17,79 | 31,62 | 17,36 | | A2P64C | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NTH CHF | CHF | 106,20 | 29.1. | | 1,93 | 12,08 | 13,64 | -2,99 | |
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