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A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 187,73 | 10.10. |   | 6,97 | 8,23 | 36,49 | 30,95 |  | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 136,99 | 10.10. | | 3,14 | 3,35 | 19,60 | 11,11 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 153,43 | 10.10. | | 5,02 | 5,82 | 27,88 | 19,37 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 148,66 | 10.10. | | 7,51 | 8,94 | 39,18 | 35,28 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 119,31 | 10.10. | | 3,70 | 4,08 | 22,11 | 14,86 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 124,76 | 10.10. | | 5,53 | 6,53 | 30,34 | 23,31 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 118,23 | 13.10. |  | 4,22 | 5,20 | 14,13 | -2,78 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 264,82 | 13.10. | | 4,23 | 5,21 | 14,13 | -2,78 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 123,29 | 13.10. | | 4,55 | 5,61 | 15,42 | - | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 117,83 | 13.10. | | 4,61 | 5,70 | 15,74 | - | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 120,90 | 13.10. | | 4,68 | 5,78 | 15,98 | -0,14 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 142,45 | 13.10. | | 4,73 | 5,86 | 16,23 | 0,22 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,03 | 10.10. | | 2,43 | 3,98 | 15,84 | -2,88 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,44 | 10.10. | | 2,42 | 3,97 | 15,82 | -2,90 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 116,83 | 10.10. | | 2,80 | 4,45 | 17,44 | - | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,66 | 10.10. | | 2,85 | 4,53 | 17,67 | -0,28 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 127,84 | 10.10. | | 2,91 | 4,61 | 18,01 | 0,15 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,89 | 13.10. | | 0,65 | 2,01 | 11,69 | -0,89 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,76 | 13.10. | | 0,65 | 2,01 | 11,69 | -0,89 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,57 | 13.10. | | 0,94 | 2,39 | 12,93 | 0,96 | |
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