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972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 105,04 | 5.2. |   | 0,67 | 0,99 | 8,08 | -1,23 |  | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,95 | 5.2. | | 0,67 | 0,99 | 8,07 | -1,24 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,83 | 5.2. | | 0,70 | 1,35 | 9,27 | 0,60 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,94 | 5.2. | | 0,72 | 1,45 | 9,58 | 1,07 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,87 | 5.2. | | 0,72 | 1,53 | 9,84 | 1,46 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,78 | 5.2. | | 0,72 | 1,53 | 9,82 | 1,46 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 110,12 | 5.2. | | 0,73 | 1,61 | 10,06 | 1,81 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,76 | 5.2. | | 0,76 | 1,99 | 11,32 | 3,76 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,824,70 | 5.2. | | 0,76 | - | - | - | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,75 | 5.2. | | 0,84 | 1,19 | 8,33 | -10,73 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,47 | 5.2. | | 0,84 | 1,19 | 8,31 | -10,73 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,66 | 5.2. | | 0,87 | 1,66 | 9,81 | -8,67 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,43 | 5.2. | | 0,89 | 1,74 | 10,08 | -8,29 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 124,08 | 5.2. | | 0,89 | 1,74 | 10,07 | -8,31 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,50 | 5.2. | | 0,89 | 1,81 | 10,30 | -7,99 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 104,38 | 5.2. | | 0,93 | 2,19 | 11,56 | -6,23 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 60,94 | 5.2. |  | -0,49 | 2,22 | 2,06 | -20,36 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 109,83 | 5.2. | | -0,48 | 2,21 | 2,03 | -20,38 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 92,88 | 5.2. | | -0,43 | 2,69 | 3,45 | -18,53 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 114,11 | 5.2. | | -0,42 | 2,84 | 3,91 | -17,92 | |
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