A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 130,64

26.2.

 2,98

 16,88

 37,52  

 20,77  

A2P18M

SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR

EUR

 122,92

26.2.

 1,89

 7,99

 27,71  

 20,21  

A2AL82

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT

CHF

 145,36

26.2.

 3,04

 5,62

 25,14  

 19,55  

A2DT6D

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT

USD

 128,26

26.2.

 0,62

 4,53

 16,57  

 19,42  

A2DGUC

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR

EUR

 84,41

26.2.

 1,09

 4,31

 24,45  

 19,36  

A113P1

SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF

CHF

 165,19

26.2.

 1,67

 6,38

 21,68  

 19,23  

A1H88E

SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR

EUR

 210,37

26.2.

 1,75

 7,05

 24,60  

 19,20  

A2PX66

SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF

CHF

 119,47

26.2.

 1,66

 6,35

 21,65  

 19,17  

A112CB

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR

EUR

 141,63

26.2.

 1,11

 4,42

 24,76  

 18,49  

A2DT6M

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR

EUR

 127,94

26.2.

 0,87

 6,22

 25,05  

 18,44  

A111C2

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT

USD

 127,88

26.2.

 0,59

 4,29

 15,78  

 18,14  

A1118U

SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR

EUR

 103,29

26.2.

 1,77

 7,06

 24,60  

 18,02  

A2DGX8

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR

EUR

 128,73

26.2.

 1,11

 4,34

 24,45  

 18,01  

A2ASQU

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT

USD

 126,34

26.2.

 0,58

 4,24

 15,60  

 17,85  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 166,90

26.2.

 3,18

 13,65

 36,67  

 17,39  

971866

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT

USD

 244,71

26.2.

 0,56

 4,14

 15,26  

 17,26  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 125,88

26.2.

 2,87

 16,13

 34,86  

 16,90  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 125,19

26.2.

 2,86

 16,01

 34,47  

 16,34  

987287

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT

CHF

 366,03

26.2.

 2,94

 5,00

 22,91  

 16,02  

216771

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA

CHF

 303,85

26.2.

 2,94

 5,00

 22,90  

 16,01