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A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 87,95 | 9.10. |   | -3,80 | -1,59 | -1,69 | - |  | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,69 | 9.10. |  | 2,68 | 0,94 | 9,32 | -12,50 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,02 | 9.10. | | 4,43 | 3,23 | 16,43 | -6,27 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 97,94 | 9.10. | | 2,68 | 0,94 | 9,31 | -12,51 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,33 | 9.10. | | 4,40 | 3,22 | 16,43 | -6,44 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 100,94 | 9.10. | | 3,02 | 1,37 | 10,69 | -10,65 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,18 | 9.10. | | 4,85 | 3,80 | 18,40 | -3,46 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,17 | 9.10. | | 3,16 | 1,54 | 11,26 | -9,89 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,00 | 9.10. | | 4,88 | 3,80 | 18,12 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 110,86 | 9.10. | | 6,73 | 6,04 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,01 | 9.10. | | 3,21 | 1,60 | 11,50 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 108,67 | 9.10. | | 4,99 | 3,95 | 18,78 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,48 | 9.10. | | 3,56 | 2,05 | 12,94 | -7,60 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,06 | 9.10. | | 4,65 | 5,26 | 25,22 | 15,82 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 172,57 | 9.10. | | 6,62 | 7,66 | 33,67 | 25,79 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,02 | 9.10. | | 2,88 | 2,84 | 17,18 | 6,77 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 139,97 | 9.10. | | 4,70 | 5,30 | 25,23 | 14,70 | | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 113,10 | 9.10. | | 3,24 | 3,33 | 19,10 | - | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 70,34 | 9.10. | | 5,37 | 6,19 | 28,25 | 20,66 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 188,26 | 9.10. | | 7,27 | 8,51 | 36,88 | 30,85 | |
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