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A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 111,418,80 | 14.1. |   | -0,05 | 9,04 | - | - |  | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,14 | 14.1. | | 0,36 | 7,42 | 28,27 | 24,93 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 71,26 | 14.1. | | 0,21 | 2,61 | 12,63 | 5,94 | | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 79,55 | 14.1. | | 0,30 | 4,99 | 20,72 | 14,90 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 157,45 | 14.1. | | 0,36 | 7,42 | 28,25 | 24,91 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 114,41 | 14.1. | | 0,22 | 2,67 | 12,63 | 5,48 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 127,44 | 14.1. | | 0,30 | 4,98 | 20,70 | 13,82 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 120,47 | 14.1. | | 0,24 | 3,16 | 14,38 | 8,15 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 101,40 | 14.1. | | 0,30 | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 101,16 | 14.1. | | 0,25 | 3,35 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 83,78 | 14.1. | | 0,34 | 5,81 | 23,57 | 19,76 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 116,27 | 14.1. | | 0,25 | 3,43 | 15,05 | 9,35 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 127,75 | 14.1. | | 0,34 | 5,82 | 23,55 | 18,39 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 173,61 | 14.1. | | 0,39 | 8,39 | 31,73 | 30,61 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 126,23 | 14.1. | | 0,26 | 3,49 | 15,58 | 10,08 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 140,55 | 14.1. | | 0,34 | 5,89 | 23,88 | 18,87 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 144,33 | 14.1. | | 0,42 | 8,99 | 33,91 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,34 | 14.1. | | 0,28 | 4,04 | 17,50 | 13,22 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 59,91 | 14.1. | | 0,81 | -4,05 | -6,17 | -20,24 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 91,77 | 14.1. | | 0,81 | -4,06 | -6,18 | -20,24 | |
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