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A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 97,07 | 14.10. |   | -3,84 | -2,03 | -2,55 | -17,97 |  | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 88,16 | 14.10. | | -3,57 | -1,68 | -1,45 | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,87 | 14.10. |  | 2,90 | 0,78 | 10,29 | -12,97 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,24 | 14.10. | | 4,68 | 3,06 | 17,51 | -6,74 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 98,15 | 14.10. | | 2,90 | 0,79 | 10,28 | -12,98 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,58 | 14.10. | | 4,65 | 3,05 | 17,49 | -6,92 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 101,15 | 14.10. | | 3,24 | 1,20 | 11,67 | -11,14 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,41 | 14.10. | | 5,12 | 3,63 | 19,50 | -3,95 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,39 | 14.10. | | 3,38 | 1,38 | 12,25 | -10,37 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,23 | 14.10. | | 5,13 | 3,62 | 19,20 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 111,17 | 14.10. | | 7,03 | 5,88 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,23 | 14.10. | | 3,43 | 1,44 | 12,49 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 108,92 | 14.10. | | 5,23 | 3,75 | 19,85 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,71 | 14.10. | | 3,78 | 1,88 | 13,95 | -8,10 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 69,92 | 14.10. | | 4,44 | 4,78 | 25,46 | 16,00 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 172,27 | 14.10. | | 6,43 | 7,18 | 33,93 | 25,99 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 123,73 | 14.10. | | 2,64 | 2,39 | 17,35 | 6,89 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 139,68 | 14.10. | | 4,48 | 4,81 | 25,45 | 14,87 | | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 112,84 | 14.10. | | 3,00 | 2,87 | 19,27 | - | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 70,20 | 14.10. | | 5,17 | 5,69 | 28,48 | 20,83 | |
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