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A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 71,03 | 28.11. |   | 1,66 | 1,57 | 14,78 | 6,95 |  | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 79,04 | 28.11. | | 3,79 | 3,95 | 22,89 | 15,70 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 156,04 | 28.11. | | 5,98 | 6,33 | 30,76 | 25,63 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 114,03 | 28.11. | | 1,70 | 1,62 | 14,81 | 6,49 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 126,63 | 28.11. | | 3,79 | 3,97 | 22,86 | 14,58 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 119,97 | 28.11. | | 2,13 | 2,11 | 16,55 | 9,15 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 100,73 | 28.11. | | - | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 100,72 | 28.11. | | 2,30 | 2,28 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 83,16 | 28.11. | | 4,53 | 4,77 | 25,80 | 20,56 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 115,77 | 28.11. | | 2,38 | 2,35 | 17,26 | 10,38 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 126,81 | 28.11. | | 4,54 | 4,79 | 25,75 | 19,18 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 171,86 | 28.11. | | 6,85 | 7,29 | 34,33 | 31,35 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 125,65 | 28.11. | | 2,42 | 2,42 | 17,77 | 11,13 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 139,49 | 28.11. | | 4,60 | 4,86 | 26,10 | 19,67 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 142,77 | 28.11. | | 7,39 | 7,87 | 36,56 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 115,73 | 28.11. | | 2,93 | 3,02 | 19,78 | 14,27 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 60,24 | 28.11. |  | -4,12 | -3,38 | -4,93 | -20,75 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 92,27 | 28.11. | | -4,13 | -3,39 | -4,95 | -20,76 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 90,42 | 28.11. | | -3,81 | -3,03 | -3,89 | -19,28 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 87,56 | 28.11. | | -3,73 | -2,95 | -3,63 | -18,92 | |
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