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A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 112,149,40 | 5.2. |   | 0,60 | 6,41 | - | - |  | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,60 | 5.2. |  | 0,83 | 6,34 | 27,17 | 24,80 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 71,41 | 5.2. | | 0,42 | 1,57 | 11,64 | 5,61 | | A112CD | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH EUR | EUR | 79,83 | 5.2. | | 0,66 | 3,90 | 19,72 | 14,70 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 158,18 | 5.2. | | 0,82 | 6,33 | 27,14 | 24,77 | | A112B7 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH CHF | CHF | 114,64 | 5.2. | | 0,42 | 1,62 | 11,62 | 5,15 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 127,88 | 5.2. | | 0,65 | 3,90 | 19,69 | 13,58 | | A112CA | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF | CHF | 120,74 | 5.2. | | 0,47 | 2,10 | 13,35 | 7,80 | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 101,80 | 5.2. | | 0,69 | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 101,40 | 5.2. | | 0,49 | 2,28 | - | - | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 84,11 | 5.2. | | 0,73 | 4,71 | 22,54 | 19,51 | | A2AN34 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH CHF | CHF | 116,56 | 5.2. | | 0,50 | 2,37 | 14,03 | 9,01 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 128,26 | 5.2. | | 0,74 | 4,73 | 22,53 | 18,17 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 174,51 | 5.2. | | 0,91 | 7,29 | 30,60 | 30,47 | | A112B9 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF | CHF | 126,52 | 5.2. | | 0,49 | 2,40 | 14,51 | 9,72 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 141,09 | 5.2. | | 0,72 | 4,78 | 22,82 | 18,62 | | A3DPYS | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NT | USD | 145,13 | 5.2. | | 0,97 | 7,89 | 32,77 | - | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,69 | 5.2. | | 0,58 | 2,99 | 16,47 | 12,87 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 58,62 | 5.2. | | -1,36 | -7,42 | -8,29 | -22,30 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 89,80 | 5.2. | | -1,35 | -7,42 | -8,29 | -22,30 | |
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