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A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 70,73 | 20.10. |   | 1,23 | 1,55 | 20,14 | 10,07 |  | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 78,53 | 20.10. | | 3,12 | 3,97 | 28,46 | 18,83 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 154,66 | 20.10. | | 5,05 | 6,26 | 36,89 | 28,90 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 113,52 | 20.10. | | 1,25 | 1,57 | 20,11 | 9,56 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 125,82 | 20.10. | | 3,12 | 4,00 | 28,47 | 17,69 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 119,40 | 20.10. | | 1,64 | 2,08 | 21,97 | 12,36 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 100,01 | 20.10. | | - | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 100,20 | 20.10. | | 1,77 | 2,23 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 82,54 | 20.10. | | 3,75 | 4,76 | 31,49 | 23,80 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 115,16 | 20.10. | | 1,84 | 2,31 | 22,67 | 13,60 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 125,87 | 20.10. | | 3,77 | 4,80 | 31,48 | 22,41 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 170,17 | 20.10. | | 5,80 | 7,21 | 40,61 | 34,78 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 124,99 | 20.10. | | 1,88 | 2,38 | 23,25 | 14,37 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 138,44 | 20.10. | | 3,82 | 4,85 | 31,80 | 22,93 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 141,29 | 20.10. | | 6,27 | 7,80 | 42,95 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 115,06 | 20.10. | | 2,33 | 2,98 | 25,30 | 17,61 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 59,65 | 20.10. | | -5,06 | -3,13 | -4,77 | -20,55 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 91,37 | 20.10. | | -5,06 | -3,13 | -4,78 | -20,56 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 89,50 | 20.10. | | -4,79 | -2,78 | -3,72 | -19,08 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 86,66 | 20.10. | | -4,72 | -2,68 | -3,46 | -18,71 | |
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