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A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 89,98 | 14.1. |   | 0,83 | -3,69 | -5,12 | -18,75 |  | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 87,14 | 14.1. | | 0,83 | -3,61 | -4,88 | -18,39 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 96,87 | 14.1. | | 0,84 | -3,47 | -4,44 | -17,77 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 88,07 | 14.1. | | 0,86 | -3,10 | -3,37 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 99,850,93 | 14.1. | | 0,78 | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,67 | 14.1. | | 0,33 | 4,02 | 2,74 | -13,39 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,52 | 14.1. | | 0,42 | 6,28 | 9,74 | -6,72 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 97,92 | 14.1. | | 0,33 | 4,03 | 2,73 | -13,39 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,91 | 14.1. | | 0,42 | 6,26 | 9,73 | -6,90 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 101,03 | 14.1. | | 0,35 | 4,47 | 4,03 | -11,55 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,82 | 14.1. | | 0,44 | 6,85 | 11,58 | -3,95 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,31 | 14.1. | | 0,36 | 4,64 | 4,57 | -10,79 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,67 | 14.1. | | 0,43 | 6,89 | 11,32 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 112,24 | 14.1. | | 0,32 | 9,08 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,17 | 14.1. | | 0,36 | 4,71 | 4,79 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,42 | 14.1. | | 0,42 | 6,98 | 11,90 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,76 | 14.1. | | 0,38 | 5,17 | 6,13 | -8,53 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 70,96 | 14.1. |  | 0,23 | 6,29 | 17,68 | 12,35 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 175,73 | 14.1. | | 0,28 | 8,82 | 25,18 | 22,27 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,87 | 14.1. | | 0,14 | 3,99 | 9,74 | 3,00 | |
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