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A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 141,65 | 20.1. |   | 0,15 | 5,53 | 17,75 | 10,95 |  | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 113,91 | 20.1. | | 0,05 | 3,69 | 11,61 | 5,49 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,34 | 20.1. | | 0,20 | 6,39 | 20,53 | 16,69 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,05 | 20.1. | | 0,28 | 8,86 | 28,29 | 26,90 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,48 | 20.1. | | 0,07 | 3,96 | 12,44 | 6,79 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,06 | 20.1. | | 0,19 | 6,36 | 20,53 | 15,39 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 152,35 | 20.1. | | 0,31 | 9,56 | 30,81 | 31,09 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 120,83 | 20.1. | | 0,11 | 4,68 | 14,78 | 10,45 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,12 | 20.1. | | 0,22 | 7,00 | 22,87 | 19,18 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 116,28 | 20.1. | | 0,16 | 3,15 | 6,79 | -4,18 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 260,45 | 20.1. | | 0,15 | 3,16 | 6,79 | -4,18 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,37 | 20.1. | | 0,17 | 3,55 | 7,99 | -2,40 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 116,03 | 20.1. | | 0,17 | 3,64 | 8,30 | -1,94 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 119,08 | 20.1. | | 0,19 | 3,73 | 8,53 | -1,59 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 140,33 | 20.1. | | 0,19 | 3,79 | 8,76 | -1,23 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 129,73 | 20.1. | | 0,21 | 2,56 | 8,95 | -2,68 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 223,91 | 20.1. | | 0,21 | 2,55 | 8,92 | -2,71 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 116,70 | 20.1. | | 0,23 | 3,02 | 10,45 | -0,44 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,56 | 20.1. | | 0,23 | 3,10 | 10,66 | -0,09 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 127,75 | 20.1. | | 0,24 | 3,17 | 10,98 | 0,34 | |
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