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A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 97,47 | 26.11. |   | -3,45 | -2,26 | -3,03 | -18,13 |  | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 88,57 | 26.11. | | -3,12 | -1,90 | -1,94 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 100,420,80 | 26.11. | | - | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,75 | 26.11. |  | 2,76 | 1,77 | 4,91 | -14,03 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,34 | 26.11. | | 4,79 | 4,04 | 11,91 | -7,67 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 98,01 | 26.11. | | 2,76 | 1,77 | 4,90 | -14,03 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,70 | 26.11. | | 4,77 | 4,04 | 11,90 | -7,85 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 101,06 | 26.11. | | 3,14 | 2,18 | 6,23 | -12,21 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,57 | 26.11. | | 5,30 | 4,60 | 13,80 | -4,93 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,32 | 26.11. | | 3,31 | 2,37 | 6,78 | -11,46 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,40 | 26.11. | | 5,32 | 4,62 | 13,52 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 111,65 | 26.11. | | 7,49 | 6,95 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,17 | 26.11. | | 3,37 | 2,44 | 7,01 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,12 | 26.11. | | 5,42 | 4,74 | 14,14 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,70 | 26.11. | | 3,77 | 2,88 | 8,39 | -9,22 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,48 | 26.11. | | 5,27 | 5,33 | 20,48 | 13,68 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 174,09 | 26.11. | | 7,56 | 7,83 | 28,44 | 23,62 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,42 | 26.11. | | 3,21 | 3,00 | 12,59 | 4,54 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 140,81 | 26.11. | | 5,33 | 5,39 | 20,50 | 12,57 | | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 113,53 | 26.11. | | 3,63 | 3,48 | 14,41 | - | |
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