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A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 97,32 | 28.11. |   | -3,60 | -2,79 | -3,18 | -18,30 |  | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 88,43 | 28.11. | | -3,27 | -2,45 | -2,09 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 100,262,30 | 28.11. | | - | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,72 | 28.11. | | 2,72 | 1,23 | 4,87 | -14,13 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,30 | 28.11. | | 4,75 | 3,48 | 11,86 | -7,78 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 97,97 | 28.11. | | 2,72 | 1,22 | 4,86 | -14,14 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,65 | 28.11. | | 4,72 | 3,47 | 11,85 | -7,95 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 101,02 | 28.11. | | 3,10 | 1,64 | 6,19 | -12,32 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,53 | 28.11. | | 5,26 | 4,04 | 13,75 | -5,05 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,28 | 28.11. | | 3,27 | 1,82 | 6,74 | -11,58 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,36 | 28.11. | | 5,28 | 4,05 | 13,47 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 111,61 | 28.11. | | 7,45 | 6,37 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,13 | 28.11. | | 3,33 | 1,89 | 6,96 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,08 | 28.11. | | 5,38 | 4,17 | 14,10 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,66 | 28.11. | | 3,73 | 2,32 | 8,35 | -9,34 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,59 | 28.11. |  | 5,44 | 5,36 | 20,67 | 13,84 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 174,38 | 28.11. | | 7,74 | 7,84 | 28,66 | 23,80 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,60 | 28.11. | | 3,36 | 3,02 | 12,75 | 4,67 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 141,02 | 28.11. | | 5,48 | 5,40 | 20,68 | 12,73 | | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 113,71 | 28.11. | | 3,80 | 3,51 | 14,59 | - | |
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