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A1JJB5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR | EUR | 142,13 | 4.2. |   | 0,49 | 5,38 | 17,26 | 10,94 |  | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 114,21 | 4.2. | | 0,32 | 3,55 | 11,10 | 5,39 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,60 | 4.2. | | 0,56 | 6,25 | 20,03 | 16,68 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,92 | 4.2. | | 0,74 | 8,73 | 27,69 | 26,94 | | A1H740 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH CHF | CHF | 138,86 | 4.2. | | 0,35 | 3,84 | 11,92 | 6,69 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,66 | 4.2. | | 0,57 | 6,23 | 20,06 | 15,39 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 153,09 | 4.2. | | 0,80 | 9,44 | 30,20 | 31,14 | | A2DF07 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH CHF | CHF | 121,19 | 4.2. | | 0,41 | 4,54 | 14,24 | 10,33 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,63 | 4.2. | | 0,62 | 6,87 | 22,37 | 19,17 | | 987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 116,05 | 4.2. |  | -0,04 | 2,13 | 6,73 | -3,81 | | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 259,95 | 4.2. | | -0,04 | 2,14 | 6,74 | -3,80 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,16 | 4.2. | | 0,00 | 2,53 | 7,94 | -2,01 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 115,83 | 4.2. | | 0,00 | 2,61 | 8,24 | -1,55 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 118,87 | 4.2. | | 0,01 | 2,70 | 8,47 | -1,20 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 140,10 | 4.2. |  | 0,02 | 2,77 | 8,70 | -0,84 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,14 | 4.2. | | 0,53 | 0,84 | 10,17 | -1,75 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,63 | 4.2. | | 0,53 | 0,83 | 10,14 | -1,77 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,10 | 4.2. | | 0,58 | 1,31 | 11,68 | 0,53 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 115,96 | 4.2. | | 0,58 | 1,38 | 11,91 | 0,89 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 128,20 | 4.2. | | 0,59 | 1,45 | 12,23 | 1,32 | |
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