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A112CG | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AT | USD | 144,97 | 19.9. |   | 6,46 | 12,69 | 11,31 | 16,87 |  | A112B7 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH CHF | CHF | 111,73 | 19.9. | | 3,19 | 7,85 | 0,40 | 1,54 | | A112CC | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH EUR | EUR | 120,65 | 19.9. | | 5,07 | 10,63 | 4,85 | 6,58 | | A408QN | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD DAH CHF | CHF | 102,83 | 19.9. | | - | - | - | - | | A112CH | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GT | USD | 157,97 | 19.9. | | 7,16 | 13,70 | 14,33 | 22,20 | | A112B9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH CHF | CHF | 121,96 | 19.9. | | 3,88 | 8,87 | 3,07 | 6,06 | | A112CB | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH EUR | EUR | 131,55 | 19.9. | | 5,78 | 11,62 | 7,65 | 11,42 | | A3DPYS | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD NT | USD | 130,37 | 19.9. | | 7,57 | 14,32 | - | - | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 63,22 | 19.9. | | 3,89 | 4,26 | -19,08 | -19,74 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 94,95 | 19.9. | | 3,88 | 4,24 | -19,09 | -19,74 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 99,41 | 19.9. | | 4,35 | 4,88 | -17,60 | -17,25 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 89,94 | 19.9. | | 4,63 | 5,27 | - | - | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 92,45 | 19.9. | | 4,15 | 10,53 | - | - | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 69,54 | 19.9. | | 5,70 | 11,27 | 1,48 | 7,98 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 160,47 | 19.9. | | 7,05 | 13,29 | 7,59 | 16,74 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 121,04 | 19.9. | | 3,76 | 8,43 | -3,06 | 1,30 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 133,20 | 19.9. | | 5,67 | 11,22 | 1,25 | 6,50 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 69,80 | 19.9. | | 6,27 | 12,04 | 3,95 | 12,46 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 133,01 | 19.9. | | 4,37 | 9,28 | -0,76 | 5,37 | | A1XEWV | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD GTH EUR | EUR | 121,23 | 18.7. |  | 3,39 | 8,97 | 1,46 | 9,09 | |
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