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A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 102,46 | 20.1. |   | 0,05 | 6,36 | 14,64 | 8,11 |  | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,43 | 20.1. | | -0,15 | 1,72 | 0,43 | -8,83 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,78 | 20.1. | | -0,04 | 4,00 | 7,79 | -1,44 | | A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 128,61 | 20.1. | | 0,05 | 6,35 | 14,64 | 8,08 | | A1W9QW | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,43 | 20.1. | | -0,15 | 1,66 | 0,35 | -8,98 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 128,93 | 20.1. | | -0,04 | 4,00 | 7,85 | -1,39 | | A2AF8H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF | CHF | 96,85 | 20.1. | | -0,13 | 2,11 | 1,83 | -6,70 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 109,77 | 20.1. | | -0,02 | 4,46 | 9,34 | 0,94 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,42 | 20.1. | | -0,12 | 2,44 | 2,69 | -5,32 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 95,33 | 20.1. | | -0,13 | 2,23 | 2,20 | -6,21 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 98,70 | 20.1. | | -0,12 | 2,33 | 2,42 | -6,05 | | A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 108,42 | 20.1. | | 0,01 | 4,65 | 9,84 | 1,66 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 170,02 | 20.1. | | 1,93 | 13,11 | 27,75 | 8,91 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 135,82 | 20.1. | | 1,74 | 7,88 | 11,97 | -8,67 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 153,63 | 20.1. | | 1,85 | 10,44 | 19,94 | -1,51 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 153,69 | 20.1. | | 1,78 | 8,81 | 14,66 | -4,91 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 138,90 | 20.1. | | 1,90 | 11,29 | 22,81 | 2,43 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 185,17 | 20.1. | | 1,98 | 14,12 | 31,20 | 13,84 | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 145,26 | 20.1. | | 1,79 | 8,92 | 14,92 | -4,62 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 159,95 | 20.1. | | 1,90 | 11,42 | 23,59 | 3,23 | |
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