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A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 166,85 | 7.7. |   | 3,74 | 8,97 | 37,23 | 36,16 |  | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 124,23 | 7.7. |  | 1,26 | 4,13 | 20,79 | 16,71 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 136,71 | 7.7. | | 2,52 | 6,78 | 28,49 | 24,72 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 138,31 | 7.7. | | 4,03 | 9,58 | 39,51 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 114,17 | 7.7. |  | 1,54 | 4,76 | 22,83 | 20,01 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 59,27 | 7.7. | | -5,67 | -4,28 | -10,60 | -21,82 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 90,78 | 7.7. | | -5,67 | -4,29 | -10,62 | -21,84 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 88,84 | 7.7. | | -5,49 | -3,93 | -9,61 | -20,37 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 85,99 | 7.7. | | -5,45 | -3,85 | -9,38 | -20,02 | | A2DF01 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE DT | CHF | 80,64 | 7.7. | | -5,42 | -3,78 | -9,17 | - | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 95,52 | 7.7. | | -5,38 | -3,69 | -8,96 | -19,40 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,67 | 7.7. | | -5,20 | -3,35 | -7,93 | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 83,39 | 7.7. | | 1,11 | 1,18 | 0,76 | -12,75 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 89,15 | 7.7. | | 2,28 | 3,59 | 6,77 | -6,99 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 96,44 | 7.7. | | 1,11 | 1,17 | 0,76 | -12,76 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 103,19 | 7.7. | | 2,28 | 3,65 | 6,81 | -7,15 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 99,28 | 7.7. | | 1,33 | 1,60 | 2,03 | -10,91 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 89,19 | 7.7. | | 2,57 | 4,19 | 8,60 | -4,20 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 100,45 | 7.7. | | 1,42 | 1,77 | 2,56 | -10,14 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 92,92 | 7.7. | | 2,58 | 4,22 | 8,34 | - | |
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