 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 133,35 | 3.7. |   | 4,20 | 7,69 | 17,80 | 5,44 |  | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 102,03 | 3.7. | | 1,82 | 2,79 | 3,48 | -9,83 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 141,93 | 3.7. | | 3,05 | 5,48 | 10,12 | -3,38 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 147,93 | 3.7. | | 4,26 | 7,80 | 18,17 | 5,98 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 113,73 | 3.7. | | 1,90 | 2,97 | 3,85 | -9,28 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 124,47 | 3.7. | | 3,11 | 5,53 | 10,33 | -3,08 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 118,67 | 3.7. | | 4,46 | 8,23 | - | - | | A3EWHK | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES AT | USD | 108,13 | 21.5. | | 4,74 | 4,31 | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,65 | 3.7. |  | 7,72 | 8,71 | 20,76 | 13,48 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 95,70 | 3.7. | | 3,23 | 8,08 | 34,83 | 30,15 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 70,49 | 3.7. | | 0,88 | 3,34 | 18,83 | 12,28 | | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 77,74 | 3.7. | | 2,08 | 5,94 | 26,38 | 20,53 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 151,99 | 3.7. | | 3,23 | 8,09 | 34,80 | 30,13 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 113,12 | 3.7. | | 0,89 | 3,34 | 18,82 | 11,78 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 124,56 | 3.7. | | 2,09 | 5,97 | 26,37 | 19,38 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 118,79 | 3.7. | | 1,12 | 3,86 | 20,66 | 14,62 | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 99,62 | 3.7. | | 1,19 | 4,03 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 81,58 | 3.7. | | 2,55 | 6,83 | 29,44 | 25,67 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 114,49 | 3.7. | | 1,25 | 4,10 | 21,33 | 15,88 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 124,32 | 3.7. | | 2,49 | 6,78 | 29,37 | 24,13 | |
|
|
|
