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A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 103,06 | 30.1. |   | 0,63 | 6,27 | 15,65 | 8,58 |  | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,75 | 30.1. | | 0,33 | 1,64 | 1,31 | -8,49 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 77,19 | 30.1. | | 0,49 | 3,92 | 8,77 | -1,01 | | A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 129,37 | 30.1. | | 0,64 | 6,28 | 15,63 | 8,57 | | A1W9QW | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,95 | 30.1. | | 0,32 | 1,58 | 1,21 | -8,65 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 129,62 | 30.1. | | 0,50 | 3,92 | 8,81 | -0,97 | | A2AF8H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF | CHF | 97,31 | 30.1. | | 0,34 | 2,03 | 2,69 | -6,36 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 110,36 | 30.1. | | 0,52 | 4,38 | 10,32 | 1,36 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,89 | 30.1. | | 0,34 | 2,33 | 3,54 | -5,00 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 95,77 | 30.1. | | 0,34 | 2,12 | 3,04 | -5,89 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 99,17 | 30.1. | | 0,35 | 2,25 | 3,29 | -5,72 | | A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 109,02 | 30.1. | | 0,56 | 4,58 | 10,82 | 2,09 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 170,21 | 30.1. | | 2,04 | 11,54 | 27,85 | 10,78 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 135,76 | 30.1. | | 1,69 | 6,34 | 11,99 | -7,19 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 153,69 | 30.1. | | 1,89 | 8,88 | 20,05 | 0,16 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 153,69 | 30.1. | | 1,78 | 7,28 | 14,72 | -3,35 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 138,99 | 30.1. | | 1,97 | 9,73 | 22,92 | 4,16 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 185,42 | 30.1. | | 2,12 | 12,54 | 31,29 | 15,79 | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 145,27 | 30.1. | | 1,79 | 7,38 | 14,98 | -3,06 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,06 | 30.1. | | 1,98 | 9,85 | 23,71 | 4,98 | |
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