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216533 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AT | AUD | 252,47 | 28.11. |   | 2,45 | 6,36 | -4,13 | -5,28 |  | A1XEWF | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD GT | AUD | 135,08 | 28.11. | | 3,01 | 7,00 | -2,38 | -2,36 | | 987369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AA | CAD | 128,32 | 28.11. | | 3,38 | 7,29 | -1,20 | 0,51 | | 216534 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AT | CAD | 218,41 | 28.11. | | 3,37 | 7,28 | -1,22 | 0,49 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD GT | CAD | 123,76 | 28.11. | | 3,96 | 7,95 | 0,66 | 3,65 | | 972982 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AA | CHF | 104,59 | 28.11. | | 4,18 | 5,53 | -1,01 | -2,65 | | 216535 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AT | CHF | 131,50 | 28.11. | | 4,17 | 5,53 | -1,01 | -2,65 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF DA | CHF | 101,25 | 28.11. | | 4,69 | 6,09 | 0,59 | 0,00 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 108,13 | 28.11. | | 4,76 | 6,17 | 0,80 | 0,35 | | 972174 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AA | EUR | 63,72 | 28.11. | | 3,40 | 7,43 | -10,10 | -9,09 | | 216536 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AT | EUR | 96,51 | 28.11. | | 3,41 | 7,44 | -10,10 | -9,09 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR DA | EUR | 102,28 | 28.11. | | 3,92 | 8,01 | -8,63 | -6,60 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR GT | EUR | 114,53 | 28.11. | | 3,99 | 8,10 | -8,44 | -6,28 | | 987154 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP AA | GBP | 60,78 | 28.11. | | -0,73 | 4,80 | -21,32 | -19,82 | | 216537 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP AT | GBP | 107,72 | 28.11. | | -0,73 | 4,80 | -21,33 | -19,82 | | A0M261 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP DA | GBP | 100,14 | 28.11. | | -0,23 | 5,36 | -20,03 | -17,61 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP GT | GBP | 111,11 | 28.11. | | -0,18 | 5,43 | -19,89 | -17,34 | | 986320 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AA | USD | 111,15 | 27.11. | | 1,95 | 6,42 | -7,30 | -2,72 | | 216539 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AT | USD | 181,44 | 27.11. | | 1,94 | 6,40 | -7,32 | -2,73 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD GT | USD | 116,01 | 27.11. | | 2,51 | 7,05 | -5,61 | 0,28 | |
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