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A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 89,91 | 13.1. |   | 0,75 | -4,01 | -5,75 | -18,74 |  | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 87,08 | 13.1. | | 0,76 | -3,92 | -5,50 | -18,37 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 96,80 | 13.1. | | 0,77 | -3,79 | -5,07 | -17,75 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 88,01 | 13.1. | | 0,79 | -3,41 | -3,99 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 99,778,43 | 13.1. | | 0,78 | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,55 | 13.1. | | 0,19 | 3,85 | 2,51 | -13,60 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,38 | 13.1. | | 0,26 | 6,11 | 9,51 | -6,96 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 97,78 | 13.1. | | 0,18 | 3,86 | 2,51 | -13,61 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,75 | 13.1. | | 0,27 | 6,08 | 9,51 | -7,14 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 100,88 | 13.1. | | 0,20 | 4,28 | 3,81 | -11,77 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,67 | 13.1. | | 0,27 | 6,67 | 11,34 | -4,22 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,15 | 13.1. | | 0,21 | 4,46 | 4,33 | -11,03 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,52 | 13.1. | | 0,27 | 6,70 | 11,10 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 112,06 | 13.1. | | 0,32 | 9,08 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,02 | 13.1. | | 0,22 | 4,54 | 4,57 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,25 | 13.1. | | 0,27 | 6,79 | 11,66 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,60 | 13.1. | | 0,23 | 4,98 | 5,91 | -8,76 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 71,06 | 13.1. | | 0,37 | 6,57 | 17,79 | 12,59 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 175,99 | 13.1. | | 0,43 | 9,11 | 25,35 | 22,56 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 125,07 | 13.1. | | 0,30 | 4,27 | 9,86 | 3,25 | |
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