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A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 96,81 | 16.10. |   | -4,10 | -2,72 | -2,60 | -18,24 |  | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 87,93 | 16.10. | | -3,82 | -2,38 | -1,50 | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 85,03 | 16.10. |  | 3,10 | 0,79 | 10,23 | -12,39 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,42 | 16.10. | | 4,89 | 3,05 | 17,46 | -6,13 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 98,34 | 16.10. | | 3,10 | 0,80 | 10,23 | -12,39 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,80 | 16.10. | | 4,87 | 3,07 | 17,45 | -6,29 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 101,35 | 16.10. | | 3,44 | 1,21 | 11,62 | -10,54 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,60 | 16.10. | | 5,34 | 3,64 | 19,45 | -3,31 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,59 | 16.10. | | 3,58 | 1,38 | 12,19 | -9,78 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,43 | 16.10. | | 5,35 | 3,64 | 19,17 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 111,42 | 16.10. | | 7,27 | 5,90 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,43 | 16.10. | | 3,63 | 1,46 | 12,44 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,15 | 16.10. | | 5,45 | 3,77 | 19,81 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,92 | 16.10. | | 3,99 | 1,89 | 13,89 | -7,49 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,29 | 16.10. | | 4,99 | 5,23 | 25,47 | 16,79 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 173,19 | 16.10. | | 7,00 | 7,63 | 33,92 | 26,86 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,38 | 16.10. | | 3,18 | 2,83 | 17,36 | 7,62 | | A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 140,42 | 16.10. | | 5,03 | 5,25 | 25,48 | 15,66 | | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 113,43 | 16.10. | | 3,54 | 3,31 | 19,27 | - | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 70,57 | 16.10. | | 5,72 | 6,13 | 28,49 | 21,65 | |
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