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A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 142,36 | 27.2. |   | 0,65 | 4,75 | 19,83 | 10,64 |  | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 114,28 | 27.2. |  | 0,38 | 2,96 | 13,47 | 4,97 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,76 | 27.2. | | 0,79 | 5,62 | 22,71 | 16,37 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 193,55 | 27.2. | | 1,07 | 8,08 | 30,45 | 26,66 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,95 | 27.2. | | 0,41 | 3,23 | 14,31 | 6,27 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 157,00 | 27.2. | | 0,79 | 5,60 | 22,70 | 15,09 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 153,65 | 27.2. | | 1,17 | 8,79 | 33,02 | 30,84 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 121,33 | 27.2. | | 0,52 | 3,93 | 16,70 | 9,91 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,96 | 27.2. | | 0,88 | 6,23 | 25,07 | 18,83 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 117,47 | 27.2. | | 1,18 | 2,86 | 10,58 | -0,80 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 263,13 | 27.2. | | 1,18 | 2,87 | 10,59 | -0,80 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 122,67 | 27.2. | | 1,25 | 3,27 | 11,82 | 1,05 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 117,28 | 27.2. | | 1,25 | 3,35 | 12,14 | 1,52 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 120,37 | 27.2. | | 1,27 | 3,44 | 12,38 | 1,89 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 141,86 | 27.2. | | 1,28 | 3,50 | 12,61 | 2,26 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 132,18 | 27.2. | | 2,10 | 2,37 | 14,15 | 1,74 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 228,15 | 27.2. | | 2,10 | 2,36 | 14,13 | 1,72 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 118,97 | 27.2. | | 2,18 | 2,84 | 15,73 | 4,09 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 117,81 | 27.2. | | 2,19 | 2,90 | 15,94 | 4,45 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 130,26 | 27.2. | | 2,20 | 2,98 | 16,29 | 4,91 | |
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