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A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 88,06 | 5.2. |   | -1,32 | -7,09 | -7,27 | -20,85 |  | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 85,29 | 5.2. | | -1,31 | -7,00 | -7,02 | -20,49 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 94,82 | 5.2. | | -1,29 | -6,87 | -6,59 | -19,90 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,23 | 5.2. | | -1,25 | -6,51 | -5,53 | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 97,761,62 | 5.2. | | -1,25 | - | - | - | | A2JRE6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AA | CHF | 84,52 | 5.2. | | 0,15 | 1,44 | 2,09 | -13,73 | | A2JRFA | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AAH EUR | EUR | 91,47 | 5.2. | | 0,36 | 3,62 | 9,14 | -6,98 | | A2JRE7 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT AT | CHF | 97,74 | 5.2. | | 0,14 | 1,43 | 2,08 | -13,74 | | A2JQXR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT ATH EUR | EUR | 105,86 | 5.2. | | 0,37 | 3,60 | 9,13 | -7,16 | | A2JRE9 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT BT | CHF | 100,87 | 5.2. | | 0,19 | 1,86 | 3,38 | -11,91 | | A2N4AX | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DAH EUR | EUR | 91,80 | 5.2. | | 0,42 | 4,17 | 10,95 | -4,23 | | A2JRE8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT | CHF | 102,16 | 5.2. | | 0,22 | 2,04 | 3,92 | -11,15 | | A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,65 | 5.2. | | 0,41 | 4,19 | 10,69 | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 112,29 | 5.2. | | 0,53 | 6,51 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,02 | 5.2. | | 0,22 | 2,10 | 4,13 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,41 | 5.2. | | 0,41 | 4,30 | 11,27 | - | | A2N6A3 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT NT | CHF | 106,64 | 5.2. | | 0,26 | 2,55 | 5,48 | -8,90 | | A1J4JR | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AAH EUR | EUR | 71,12 | 5.2. |  | 0,45 | 5,15 | 17,24 | 11,92 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 176,32 | 5.2. | | 0,62 | 7,65 | 24,65 | 21,88 | | A1JJB4 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH CHF | CHF | 124,97 | 5.2. | | 0,22 | 2,86 | 9,25 | 2,48 | |
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