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A1W9VC | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AA | USD | 103,18 | 5.2. |   | 0,75 | 5,75 | 15,71 | 8,47 |  | A1W9QV | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH CHF | CHF | 67,78 | 5.2. | | 0,37 | 1,14 | 1,38 | -8,64 | | A1W9QY | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AAH EUR | EUR | 77,25 | 5.2. | | 0,57 | 3,39 | 8,84 | -1,14 | | A1W9VD | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN AT | USD | 129,51 | 5.2. | | 0,75 | 5,75 | 15,69 | 8,46 | | A1W9QW | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH CHF | CHF | 111,00 | 5.2. | | 0,36 | 1,08 | 1,30 | -8,78 | | A1W9QZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN ATH EUR | EUR | 129,72 | 5.2. | | 0,57 | 3,40 | 8,88 | -1,10 | | A2AF8H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH CHF | CHF | 97,36 | 5.2. | | 0,39 | 1,52 | 2,77 | -6,50 | | A2AF8J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN BTH EUR | EUR | 110,47 | 5.2. | | 0,62 | 3,86 | 10,40 | 1,24 | | A1W9QX | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CHF | CHF | 102,95 | 5.2. | | 0,40 | 1,82 | 3,60 | -5,15 | | A2H630 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN CTH CHF | CHF | 95,83 | 5.2. | | 0,40 | 1,63 | 3,13 | -6,02 | | A2AN31 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH CHF | CHF | 99,23 | 5.2. | | 0,41 | 1,75 | 3,36 | -5,86 | | A2DF0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL ABSOLUTE RETURN DTH EUR | EUR | 109,11 | 5.2. | | 0,65 | 4,03 | 10,91 | 1,95 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 166,94 | 5.2. |  | 0,08 | 9,54 | 24,06 | 4,82 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 133,01 | 5.2. | | -0,37 | 4,40 | 8,66 | -12,28 | | A1JJB8 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH EUR | EUR | 150,63 | 5.2. | | -0,14 | 6,88 | 16,50 | -5,29 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 150,61 | 5.2. | | -0,26 | 5,34 | 11,31 | -8,64 | | A1H743 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH EUR | EUR | 136,24 | 5.2. | | -0,05 | 7,71 | 19,28 | -1,52 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 181,88 | 5.2. | | 0,17 | 10,53 | 27,39 | 9,56 | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 142,36 | 5.2. | | -0,25 | 5,43 | 11,56 | -8,35 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 156,89 | 5.2. | | -0,04 | 7,83 | 20,05 | -0,74 | |
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