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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 119,94 | 14.1. |   | 2,34 | 12,15 | 18,24 | -0,77 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 165,75 | 14.1. | | 2,47 | 17,54 | 34,90 | 18,32 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 125,97 | 14.1. | | 2,34 | 12,07 | 18,15 | -0,79 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,76 | 14.1. | | 2,42 | 14,82 | 26,66 | 7,01 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 176,97 | 14.1. |  | 0,45 | 8,87 | 18,13 | 2,67 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 126,03 | 14.1. | | 0,31 | 4,10 | 3,49 | -13,58 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,62 | 14.1. | | 0,40 | 6,42 | 10,93 | -6,66 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,99 | 14.1. | | 0,31 | 4,51 | 4,72 | -11,78 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,71 | 14.1. | | 0,41 | 6,88 | 12,04 | -4,84 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,79 | 14.1. | | 0,33 | 4,50 | 4,85 | -11,60 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,54 | 14.1. | | 0,47 | 9,51 | 20,22 | 5,73 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,48 | 14.1. | | 0,33 | 4,65 | 5,26 | -11,14 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,61 | 14.1. | | 0,42 | 7,03 | 12,84 | -3,86 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,76 | 14.1. | | 0,48 | 9,62 | 20,60 | 6,28 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,42 | 14.1. | | 0,34 | 4,79 | 5,58 | -10,58 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,78 | 14.1. | | 0,42 | 7,16 | 13,13 | -3,49 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,62 | 14.1. | | 0,50 | 10,07 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,19 | 14.1. | | -0,07 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,75 | 14.1. | | 0,66 | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,34 | 14.1. | | -0,05 | 9,04 | 14,68 | 6,69 | |
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