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A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 166,79 | 3.7. |   | 3,70 | 9,06 | 38,46 | 36,06 |  | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 124,25 | 3.7. | | 1,28 | 4,19 | 21,93 | 16,69 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 136,70 | 3.7. | | 2,51 | 6,86 | 29,66 | 24,67 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 138,25 | 3.7. | | 3,99 | 9,66 | 40,77 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 114,17 | 3.7. | | 1,54 | 4,82 | 23,98 | 19,95 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 59,38 | 3.7. | | -5,49 | -4,04 | -10,78 | -21,47 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 90,96 | 3.7. | | -5,49 | -4,05 | -10,79 | -21,48 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 89,00 | 3.7. | | -5,32 | -3,70 | -9,80 | -20,01 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 86,15 | 3.7. | | -5,28 | -3,61 | -9,56 | -19,66 | | A2DF01 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE DT | CHF | 80,79 | 3.7. | | -5,24 | -3,53 | -9,35 | - | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 95,70 | 3.7. | | -5,20 | -3,45 | -9,13 | -19,04 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,83 | 3.7. | | -5,02 | -3,10 | -8,11 | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 83,59 | 3.7. |  | 1,35 | 1,86 | 0,55 | -12,42 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 89,34 | 3.7. | | 2,50 | 4,28 | 6,52 | -6,66 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 96,66 | 3.7. | | 1,34 | 1,84 | 0,54 | -12,44 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 103,40 | 3.7. | | 2,49 | 4,33 | 6,56 | -6,83 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 99,51 | 3.7. | | 1,56 | 2,28 | 1,82 | -10,58 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 89,37 | 3.7. | | 2,77 | 4,89 | 8,34 | -3,87 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 100,68 | 3.7. | | 1,66 | 2,45 | 2,35 | -9,81 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 93,11 | 3.7. | | 2,79 | 4,92 | 8,10 | - | |
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