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A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 113,71 | 28.11. |   | 3,80 | 3,51 | 14,59 | - |  | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 70,94 | 28.11. | | 6,27 | 6,27 | 23,56 | 18,55 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 190,44 | 28.11. | | 8,51 | 8,70 | 31,74 | 28,77 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,18 | 28.11. | | 4,04 | 3,76 | 15,44 | 8,82 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 155,20 | 28.11. | | 6,23 | 6,21 | 23,58 | 17,23 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 150,93 | 28.11. | | 9,16 | 9,40 | 34,33 | 33,02 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 120,45 | 28.11. | | 4,69 | 4,51 | 17,83 | 12,52 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 126,30 | 28.11. | | 6,83 | 6,91 | 25,97 | 21,08 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 117,08 | 28.11. | | 3,21 | 3,86 | 9,43 | -4,00 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 262,26 | 28.11. | | 3,22 | 3,88 | 9,44 | -3,99 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 122,15 | 28.11. | | 3,58 | 4,27 | 10,66 | - | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 116,76 | 28.11. | | 3,66 | 4,36 | 10,98 | - | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 119,81 | 28.11. | | 3,73 | 4,45 | 11,21 | -1,40 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 141,18 | 28.11. | | 3,80 | 4,52 | 11,45 | -1,04 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 131,16 | 28.11. |  | 3,32 | 3,66 | 12,00 | -2,16 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 226,38 | 28.11. | | 3,31 | 3,65 | 11,97 | -2,18 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,91 | 28.11. | | 3,75 | 4,12 | 13,54 | - | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 116,75 | 28.11. | | 3,82 | 4,21 | 13,77 | 0,46 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 129,05 | 28.11. | | 3,88 | 4,27 | 14,09 | 0,89 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,76 | 28.11. | | 0,53 | 0,83 | 8,57 | -1,30 | |
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