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A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 137,39 | 9.10. |   | 3,44 | 3,61 | 19,95 | 11,02 |  | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 153,87 | 9.10. | | 5,32 | 6,10 | 28,25 | 19,28 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 149,07 | 9.10. | | 7,81 | 9,22 | 39,57 | 35,17 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 119,66 | 9.10. | | 4,01 | 4,36 | 22,46 | 14,78 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 125,12 | 9.10. | | 5,84 | 6,81 | 30,71 | 23,21 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 117,91 | 9.10. |  | 3,94 | 4,41 | 13,13 | -2,99 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 264,10 | 9.10. | | 3,95 | 4,41 | 13,13 | -2,98 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 122,94 | 9.10. | | 4,25 | 4,80 | 14,39 | - | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 117,51 | 9.10. | | 4,32 | 4,90 | 14,73 | - | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 120,56 | 9.10. | | 4,38 | 4,98 | 14,96 | -0,36 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 142,05 | 9.10. | | 4,44 | 5,05 | 15,21 | 0,01 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 129,82 | 9.10. | | 2,27 | 3,94 | 15,65 | -2,78 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,08 | 9.10. | | 2,26 | 3,93 | 15,63 | -2,80 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 116,63 | 9.10. | | 2,62 | 4,40 | 17,24 | - | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,47 | 9.10. | | 2,69 | 4,49 | 17,48 | -0,18 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 127,63 | 9.10. | | 2,74 | 4,56 | 17,82 | 0,25 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,66 | 9.10. | | 0,43 | 1,89 | 11,94 | -1,03 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,47 | 9.10. | | 0,43 | 1,88 | 11,94 | -1,03 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,34 | 9.10. | | 0,72 | 2,26 | 13,19 | 0,82 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,41 | 9.10. | | 0,79 | 2,36 | 13,50 | 1,28 | |
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