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972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,63 | 14.1. |   | 0,28 | 1,28 | 7,65 | -1,76 |  | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,43 | 14.1. | | 0,27 | 1,28 | 7,64 | -1,77 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,41 | 14.1. | | 0,29 | 1,64 | 8,84 | 0,07 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,50 | 14.1. | | 0,29 | 1,74 | 9,14 | 0,52 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,44 | 14.1. | | 0,30 | 1,82 | 9,40 | 0,92 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,34 | 14.1. | | 0,29 | 1,81 | 9,39 | 0,91 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,65 | 14.1. | | 0,30 | 1,90 | 9,63 | 1,27 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,28 | 14.1. | | 0,31 | 2,29 | 10,89 | 3,21 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,369,70 | 14.1. | | 0,31 | - | - | - | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,60 | 14.1. | | 0,60 | 3,40 | 7,63 | -11,46 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,24 | 14.1. | | 0,60 | 3,38 | 7,61 | -11,47 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,40 | 14.1. | | 0,61 | 3,86 | 9,11 | -9,40 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,16 | 14.1. | | 0,62 | 3,95 | 9,37 | -9,04 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,75 | 14.1. | | 0,62 | 3,94 | 9,36 | -9,05 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,19 | 14.1. | | 0,62 | 4,02 | 9,59 | -8,73 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 104,08 | 14.1. | | 0,64 | 4,41 | 10,84 | -6,98 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 61,85 | 14.1. | | 1,00 | 7,64 | 4,58 | -20,99 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 111,48 | 14.1. | | 1,01 | 7,64 | 4,57 | -21,00 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 94,24 | 14.1. | | 1,03 | 8,14 | 6,01 | -19,16 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 115,78 | 14.1. | | 1,04 | 8,30 | 6,48 | -18,56 | |
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