A1W9VC

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA

USD

 104,24

27.2.

 1,79

 6,79

 18,60  

 10,16  

A1W9QV

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

CHF

 68,32

27.2.

 1,17

 2,17

 3,92  

 -7,37  

A1W9QY

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

EUR

 77,98

27.2.

 1,52

 4,43

 11,64  

 0,36  

A1W9VD

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT

USD

 130,85

27.2.

 1,79

 6,79

 18,59  

 10,14  

A1W9QW

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

CHF

 111,88

27.2.

 1,16

 2,10

 3,83  

 -7,52  

A1W9QZ

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

EUR

 130,92

27.2.

 1,50

 4,42

 11,66  

 0,39  

A2AF8H

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

CHF

 98,16

27.2.

 1,22

 2,54

 5,33  

 -5,21  

A2AF8J

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

EUR

 111,52

27.2.

 1,58

 4,87

 13,22  

 2,76  

A1W9QX

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF

CHF

 103,81

27.2.

 1,24

 2,83

 6,20  

 -3,86  

A2H630

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

CHF

 96,62

27.2.

 1,23

 2,65

 5,70  

 -4,73  

A2AN31

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

CHF

 100,05

27.2.

 1,24

 2,76

 5,94  

 -4,55  

A2DF0X

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

EUR

 110,17

27.2.

 1,62

 5,06

 13,74  

 3,50  

A1XEWS

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT

USD

 170,52

27.2.

 2,23

 11,97

 30,01  

 7,10  

A1JJB9

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF

CHF

 135,56

27.2.

 1,54

 6,75

 13,87  

 -10,49  

A1JJB8

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR

EUR

 153,73

27.2.

 1,92

 9,25

 22,16  

 -3,26  

A1H744

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF

CHF

 153,57

27.2.

 1,70

 7,69

 16,67  

 -6,79  

A1H743

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR

EUR

 139,11

27.2.

 2,05

 10,12

 25,09  

 0,59  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 185,89

27.2.

 2,38

 12,98

 33,51  

 11,94  

A1XEWT

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF

CHF

 145,17

27.2.

 1,72

 7,80

 16,92  

 -6,47  

A1XEWU

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR

EUR

 160,15

27.2.

 2,03

 10,21

 25,83  

 1,36