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A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 88,42 | 27.2. |   | -0,92 | -6,84 | -5,24 | -20,87 |  | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 85,64 | 27.2. | | -0,90 | -6,75 | -4,99 | -20,52 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 95,22 | 27.2. | | -0,87 | -6,61 | -4,55 | -19,92 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,61 | 27.2. | | -0,81 | -6,26 | -3,48 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 98,193,21 | 27.2. | | -0,82 | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,91 | 27.2. | | 0,62 | 1,54 | 5,55 | -12,16 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 92,01 | 27.2. | | 0,95 | 3,71 | 12,88 | -5,17 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 98,19 | 27.2. | | 0,60 | 1,53 | 5,52 | -12,17 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 106,48 | 27.2. | | 0,96 | 3,68 | 12,87 | -5,36 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 101,36 | 27.2. | | 0,68 | 1,96 | 6,87 | -10,31 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 92,38 | 27.2. | | 1,05 | 4,27 | 14,80 | -2,36 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,66 | 27.2. | | 0,71 | 2,13 | 7,42 | -9,54 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 96,25 | 27.2. | | 1,04 | 4,28 | 14,50 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 113,10 | 27.2. | | 1,25 | 6,59 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,54 | 27.2. | | 0,73 | 2,21 | 7,66 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 110,10 | 27.2. | | 1,05 | 4,39 | 15,10 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 107,20 | 27.2. | | 0,79 | 2,65 | 9,04 | -7,25 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 71,27 | 27.2. |  | 0,66 | 4,73 | 19,87 | 11,76 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 176,89 | 27.2. | | 0,94 | 7,23 | 27,41 | 21,77 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 125,08 | 27.2. |  | 0,30 | 2,47 | 11,66 | 2,23 | |
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