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A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 116,98 | 5.2. |   | -0,19 | 5,98 | 13,46 | -5,74 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 162,13 | 5.2. | | 0,23 | 11,13 | 29,52 | 12,63 | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 122,83 | 5.2. | | -0,21 | 5,91 | 13,40 | -5,77 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 134,52 | 5.2. | | 0,01 | 8,47 | 21,62 | 1,75 | | A1C3Z5 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE AT | USD | 177,26 | 5.2. |  | 0,62 | 6,34 | 17,62 | 3,15 | | A1CW0U | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH CHF | CHF | 125,93 | 5.2. | | 0,23 | 1,69 | 3,04 | -13,33 | | A1CW0W | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE ATH EUR | EUR | 143,68 | 5.2. | | 0,44 | 3,92 | 10,50 | -6,28 | | A2AF8E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH CHF | CHF | 101,94 | 5.2. | | 0,27 | 2,09 | 4,28 | -11,51 | | A2AF8F | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE BTH EUR | EUR | 114,79 | 5.2. | | 0,48 | 4,36 | 11,61 | -4,45 | | A2H631 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE CTH CHF | CHF | 97,72 | 5.2. | | 0,26 | 2,06 | 4,36 | -11,36 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,82 | 5.2. | | 0,67 | 6,97 | 19,71 | 6,23 | | A2AN32 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH CHF | CHF | 103,42 | 5.2. | | 0,27 | 2,21 | 4,78 | -10,89 | | A1CW0X | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DTH EUR | EUR | 145,74 | 5.2. | | 0,51 | 4,51 | 12,42 | -3,46 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 154,08 | 5.2. | | 0,69 | 7,08 | 20,09 | 6,77 | | A1XEWQ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH CHF | CHF | 115,32 | 5.2. | | 0,25 | 2,32 | 5,08 | -10,36 | | A1XEWR | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GTH EUR | EUR | 127,89 | 5.2. | | 0,51 | 4,65 | 12,70 | -3,11 | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,90 | 5.2. | | 0,72 | 7,51 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,82 | 5.2. | | 0,56 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,25 | 5.2. | | 0,15 | - | - | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 132,20 | 5.2. | | 0,60 | 6,42 | 15,07 | 6,69 | |
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