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A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 97,89 | 27.11. |   | 8,46 | 13,72 | 6,22 | 9,97 |  | A1H88G | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AT | USD | 230,97 | 27.11. | | 10,25 | 15,70 | 14,02 | 21,21 | | A1H88C | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH CHF | CHF | 173,07 | 27.11. | | 6,02 | 10,78 | 2,24 | 4,86 | | A1H88E | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH EUR | EUR | 190,63 | 27.11. | | 8,45 | 13,70 | 7,28 | 10,64 | | A1H88H | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DT | USD | 198,12 | 27.11. | | 11,09 | 16,68 | 16,91 | 26,39 | | A1H88D | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO DTH CHF | CHF | 192,05 | 27.11. | | 6,89 | 11,77 | 4,83 | 9,43 | | A1XEWY | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GT | USD | 213,36 | 27.11. | | 11,24 | 16,85 | 17,48 | 27,37 | | A1XEWX | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH CHF | CHF | 163,08 | 27.11. | | 7,04 | 11,94 | 5,40 | 10,32 | | A1XE8X | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GTH EUR | EUR | 172,10 | 27.11. | | 9,46 | 14,87 | 10,43 | 16,12 | | A3DRZ9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID ATH CHF | CHF | 109,48 | 28.11. |  | 7,45 | 10,92 | - | - | | A4011W | SWISSCANTO (LU) BOND FUND RESPONSIBLE CORPORATE HYBRID CTH CHF | CHF | 107,53 | 28.11. | | 7,53 | - | - | - | | A1W9VC | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AA | USD | 99,24 | 27.11. | | 4,73 | 8,50 | 4,23 | 8,78 | | A1W9QV | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 68,71 | 27.11. | | 0,55 | 3,73 | -6,59 | -5,41 | | A1W9QY | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 76,20 | 27.11. | | 3,04 | 6,60 | -1,86 | 0,10 | | A1W9VD | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN AT | USD | 122,02 | 27.11. | | 4,72 | 8,49 | 4,21 | 8,76 | | A1W9QW | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 110,38 | 27.11. | | 0,55 | 3,69 | -6,67 | -5,55 | | A1W9QZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 125,43 | 27.11. | | 3,06 | 6,64 | -1,79 | -0,13 | | A1W9VE | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GT | USD | 132,03 | 27.11. | | 5,43 | 9,31 | 6,54 | 12,87 | | A1W9QX | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH CHF | CHF | 101,45 | 27.11. | | 1,28 | 4,54 | -4,46 | -1,88 | | A1W9Q0 | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GTH EUR | EUR | 110,28 | 27.11. | | 3,69 | 7,42 | 0,15 | 3,42 | |
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