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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 120,06 | 15.1. |   | 2,44 | 11,60 | 18,36 | -0,32 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 165,92 | 15.1. | | 2,57 | 16,97 | 35,04 | 18,85 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 126,09 | 15.1. | | 2,44 | 11,52 | 18,26 | -0,34 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,90 | 15.1. | | 2,52 | 14,26 | 26,79 | 7,49 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 176,93 | 15.1. |  | 0,43 | 8,02 | 18,10 | 2,56 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 125,99 | 15.1. | | 0,28 | 3,28 | 3,46 | -13,69 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,57 | 15.1. | | 0,36 | 5,57 | 10,89 | -6,77 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,96 | 15.1. | | 0,29 | 3,68 | 4,69 | -11,88 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,68 | 15.1. | | 0,39 | 6,04 | 12,01 | -4,95 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,76 | 15.1. | | 0,30 | 3,67 | 4,81 | -11,70 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,51 | 15.1. | | 0,45 | 8,65 | 20,19 | 5,62 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,45 | 15.1. | | 0,30 | 3,82 | 5,23 | -11,24 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,57 | 15.1. | | 0,39 | 6,18 | 12,81 | -3,96 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,73 | 15.1. | | 0,46 | 8,77 | 20,57 | 6,16 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,39 | 15.1. | | 0,31 | 3,97 | 5,55 | -10,68 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,75 | 15.1. | | 0,40 | 6,32 | 13,10 | -3,60 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,59 | 15.1. | | 0,47 | 9,20 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 98,99 | 15.1. | | -0,27 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 100,04 | 15.1. | | 0,95 | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,07 | 15.1. | | -0,26 | 7,94 | 14,44 | 6,51 | |
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