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A112CG | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD AT | USD | 146,27 | 27.11. |   | 7,42 | 11,97 | 14,02 | 17,25 |  | A112B7 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH CHF | CHF | 111,84 | 27.11. | | 3,29 | 7,18 | 2,27 | 1,67 | | A112CC | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH EUR | EUR | 121,41 | 27.11. | | 5,73 | 10,09 | 7,29 | 7,21 | | A408QN | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD DAH CHF | CHF | 103,07 | 27.11. | | - | - | - | - | | A112CH | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GT | USD | 159,66 | 27.11. | | 8,30 | 12,99 | 17,12 | 22,60 | | A112B9 | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH CHF | CHF | 122,27 | 27.11. | | 4,14 | 8,17 | 4,93 | 6,18 | | A112CB | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GTH EUR | EUR | 132,57 | 27.11. | | 6,60 | 11,05 | 10,14 | 12,04 | | A3DPYS | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD NT | USD | 131,91 | 27.11. | | 8,85 | 13,62 | - | - | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 63,27 | 27.11. | | 3,97 | 4,34 | -16,43 | -20,07 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 95,03 | 27.11. | | 3,97 | 4,33 | -16,44 | -20,08 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 99,60 | 27.11. | | 4,54 | 4,96 | -14,91 | -17,60 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 90,19 | 27.11. | | 4,92 | 5,37 | - | - | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 91,46 | 27.11. |  | 3,03 | 7,78 | -7,58 | - | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 69,79 | 27.11. | | 6,08 | 10,75 | 4,00 | 8,32 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 161,48 | 27.11. | | 7,73 | 12,61 | 10,34 | 16,82 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 120,79 | 27.11. | | 3,55 | 7,76 | -1,22 | 1,15 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 133,62 | 27.11. | | 6,01 | 10,68 | 3,69 | 6,79 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 70,13 | 27.11. | | 6,77 | 11,50 | 6,45 | 12,80 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 132,99 | 27.11. | | 4,35 | 8,67 | 1,18 | 5,25 | | 987370 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AA | AUD | 115,07 | 28.11. | | 2,45 | 6,36 | -4,12 | -5,27 | |
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