A1W9QV

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF

CHF

 67,96

26.11.

 1,99

 1,17

 2,45  

 -8,00  

A1W9QY

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR

EUR

 77,13

26.11.

 4,10

 3,57

 9,81  

 -0,83  

A1W9VD

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT

USD

 128,81

26.11.

 6,23

 5,89

 16,93  

 8,60  

A1W9QW

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH CHF

CHF

 111,31

26.11.

 1,93

 1,12

 2,37  

 -8,14  

A1W9QZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR

EUR

 129,51

26.11.

 4,09

 3,55

 9,88  

 -0,79  

A2AF8H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF

CHF

 97,56

26.11.

 2,36

 1,58

 3,88  

 -5,84  

A2AF8J

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR

EUR

 110,20

26.11.

 4,52

 4,02

 11,37  

 1,56  

A1W9QX

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF

CHF

 103,12

26.11.

 2,66

 1,93

 4,75  

 -4,45  

A2H630

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF

CHF

 96,01

26.11.

 2,47

 1,72

 4,25  

 -5,34  

A2AN31

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF

CHF

 99,39

26.11.

 2,55

 1,79

 4,40  

 -5,18  

A2DF0X

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR

EUR

 108,80

26.11.

 4,67

 4,18

 11,87  

 2,27  

A1XEWS

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT

USD

 167,56

26.11.

 13,13

 11,74

 30,08  

 15,57  

A1JJB9

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF

CHF

 134,69

26.11.

 8,33

 6,50

 13,99  

 -2,67  

A1JJB8

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR

EUR

 151,82

26.11.

 10,68

 9,11

 21,90  

 4,65  

A1H744

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF

CHF

 152,23

26.11.

 9,17

 7,41

 16,72  

 1,34  

A1H743

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR

EUR

 137,11

26.11.

 11,46

 9,95

 24,83  

 8,80  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 182,24

26.11.

 14,04

 12,74

 33,59  

 20,80  

A1XEWT

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF

CHF

 143,85

26.11.

 9,23

 7,45

 16,97  

 1,65  

A1XEWU

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR

EUR

 157,87

26.11.

 11,58

 10,08

 25,63  

 9,65  

A2PX68

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF

CHF

 118,07

26.11.

 9,76

 8,05

 18,96  

 4,51