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A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 70,77 | 26.11. |   | 1,29 | 1,49 | 14,36 | 7,18 |  | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 78,75 | 26.11. | | 3,41 | 3,88 | 22,44 | 15,94 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 155,45 | 26.11. | | 5,58 | 6,26 | 30,27 | 25,89 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 113,62 | 26.11. | | 1,34 | 1,55 | 14,40 | 6,73 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 126,17 | 26.11. | | 3,41 | 3,89 | 22,41 | 14,83 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 119,54 | 26.11. | | 1,76 | 2,04 | 16,14 | 9,42 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 100,36 | 26.11. | | - | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 100,35 | 26.11. | | 1,93 | 2,20 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 82,85 | 26.11. | | 4,14 | 4,69 | 25,33 | 20,81 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 115,35 | 26.11. | | 2,01 | 2,28 | 16,83 | 10,64 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 126,35 | 26.11. | | 4,16 | 4,73 | 25,30 | 19,46 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 171,20 | 26.11. | | 6,44 | 7,22 | 33,81 | 31,63 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 125,20 | 26.11. | | 2,05 | 2,35 | 17,35 | 11,39 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 138,98 | 26.11. | | 4,22 | 4,80 | 25,64 | 19,93 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 142,22 | 26.11. | | 6,97 | 7,81 | 36,03 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 115,31 | 26.11. | | 2,55 | 2,96 | 19,34 | 14,53 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 60,33 | 26.11. |  | -3,98 | -2,87 | -4,79 | -20,58 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 92,42 | 26.11. | | -3,97 | -2,87 | -4,80 | -20,59 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 90,57 | 26.11. | | -3,65 | -2,51 | -3,73 | -19,10 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 87,70 | 26.11. | | -3,57 | -2,41 | -3,48 | -18,74 | |
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