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A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 114,212,10 | 27.2. |   | 2,45 | 7,94 | - | - |  | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,92 | 27.2. |  | 1,15 | 5,83 | 28,99 | 25,13 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 71,47 | 27.2. | | 0,51 | 1,11 | 13,21 | 5,71 | | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 80,00 | 27.2. | | 0,87 | 3,41 | 21,48 | 14,95 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 158,70 | 27.2. | | 1,15 | 5,84 | 28,97 | 25,11 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 114,73 | 27.2. | | 0,50 | 1,15 | 13,20 | 5,25 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 128,16 | 27.2. | | 0,87 | 3,40 | 21,47 | 13,83 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 120,88 | 27.2. | | 0,58 | 1,63 | 14,97 | 7,92 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 102,05 | 27.2. | | 0,94 | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 101,53 | 27.2. | | 0,61 | 1,81 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 84,32 | 27.2. | | 0,98 | 4,19 | 24,32 | 19,76 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 116,71 | 27.2. | | 0,63 | 1,90 | 15,65 | 9,10 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 128,60 | 27.2. | | 1,01 | 4,22 | 24,32 | 18,42 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 175,17 | 27.2. | | 1,30 | 6,78 | 32,47 | 30,81 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 126,70 | 27.2. | | 0,64 | 1,95 | 16,16 | 9,82 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 141,48 | 27.2. | | 1,00 | 4,30 | 24,63 | 18,88 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 145,72 | 27.2. | | 1,38 | 7,37 | 34,68 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,88 | 27.2. | | 0,74 | 2,52 | 18,12 | 12,97 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 58,85 | 27.2. | | -0,98 | -7,18 | -6,29 | -22,32 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 90,14 | 27.2. | | -0,98 | -7,19 | -6,30 | -22,33 | |
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