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A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 141,49 | 4.7. |   | 4,03 | 7,97 | 13,77 | 1,19 |  | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 127,82 | 4.7. | | 0,69 | 5,83 | 11,40 | -4,06 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 220,63 | 4.7. | | 0,68 | 5,82 | 11,37 | -4,08 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 114,70 | 4.7. | | 0,92 | 6,31 | 12,94 | - | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 113,53 | 4.7. | | 0,96 | 6,38 | 13,16 | -1,49 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 125,46 | 4.7. | | 0,99 | 6,46 | 13,49 | -1,07 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,37 | 4.7. | | 0,15 | 3,48 | 7,71 | -0,49 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,10 | 4.7. | | 0,15 | 3,48 | 7,70 | -0,49 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 100,96 | 4.7. | | 0,34 | 3,86 | 8,91 | 1,37 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 102,99 | 4.7. | | 0,38 | 3,95 | 9,20 | 1,83 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 100,90 | 4.7. | | 0,42 | 4,04 | 9,47 | 2,23 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 102,79 | 4.7. | | 0,42 | 4,03 | 9,46 | 2,22 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,02 | 4.7. | | 0,45 | 4,11 | 9,69 | 2,58 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 107,44 | 4.7. | | 0,66 | 4,50 | 10,95 | 4,54 | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,26 | 4.7. | | 1,10 | 4,77 | 4,13 | -9,69 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 96,72 | 4.7. | | 1,10 | 4,75 | 4,12 | -9,70 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 99,62 | 4.7. | | 1,33 | 5,24 | 5,57 | -7,60 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 101,32 | 4.7. | | 1,37 | 5,32 | 5,82 | -7,23 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 122,74 | 4.7. | | 1,38 | 5,33 | 5,82 | -7,23 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 115,19 | 4.7. | | 1,41 | 5,40 | 6,04 | -6,91 | |
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