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216533 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD AT | AUD | 248,14 | 7.11. |   | 0,69 | 6,06 | -5,85 | -5,85 |  | A1XEWF | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE AUD GT | AUD | 132,72 | 7.11. | | 1,21 | 6,71 | -4,12 | -2,95 | | 987369 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AA | CAD | 128,05 | 7.11. |  | 3,17 | 9,04 | -1,32 | 1,48 | | 216534 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD AT | CAD | 217,95 | 7.11. | | 3,16 | 9,03 | -1,34 | 1,46 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CAD GT | CAD | 123,45 | 7.11. | | 3,70 | 9,69 | 0,54 | 4,65 | | 972982 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AA | CHF | 103,86 | 7.11. | | 3,45 | 5,65 | -1,75 | -2,50 | | 216535 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF AT | CHF | 130,58 | 7.11. | | 3,45 | 5,65 | -1,76 | -2,51 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF DA | CHF | 100,52 | 7.11. | | 3,93 | 6,22 | -0,15 | 0,16 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE CHF GT | CHF | 107,34 | 7.11. | | 3,99 | 6,29 | 0,05 | 0,51 | | 972174 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AA | EUR | 62,60 | 7.11. | | 1,59 | 7,03 | -11,86 | -10,37 | | 216536 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR AT | EUR | 94,81 | 7.11. | | 1,59 | 7,02 | -11,87 | -10,36 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR DA | EUR | 100,45 | 7.11. | | 2,06 | 7,62 | -10,43 | -7,90 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE EUR GT | EUR | 112,47 | 7.11. | | 2,12 | 7,68 | -10,24 | -7,59 | | 987154 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP AA | GBP | 59,60 | 7.11. | | -2,65 | 4,04 | -22,82 | -20,53 | | 216537 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP AT | GBP | 105,62 | 7.11. | | -2,66 | 4,03 | -22,84 | -20,55 | | A0M261 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP DA | GBP | 98,16 | 7.11. | | -2,21 | 4,60 | -21,56 | -18,36 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE GBP GT | GBP | 108,91 | 7.11. | | -2,16 | 4,66 | -21,42 | -18,09 | | 986320 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AA | USD | 110,53 | 7.11. | | 1,39 | 7,45 | -8,57 | -2,43 | | 216539 | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD AT | USD | 180,43 | 7.11. | | 1,38 | 7,44 | -8,58 | -2,44 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD GT | USD | 115,33 | 7.11. | | 1,91 | 8,10 | -6,89 | 0,58 | |
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