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972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,60 | 19.1. |   | 0,25 | 0,76 | 7,66 | -1,80 |  | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,40 | 19.1. | | 0,25 | 0,77 | 7,66 | -1,79 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,39 | 19.1. | | 0,27 | 1,14 | 8,86 | 0,04 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,49 | 19.1. | | 0,28 | 1,23 | 9,17 | 0,51 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,42 | 19.1. | | 0,28 | 1,31 | 9,41 | 0,89 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,33 | 19.1. | | 0,28 | 1,31 | 9,41 | 0,89 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,63 | 19.1. | | 0,28 | 1,38 | 9,63 | 1,24 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,26 | 19.1. | | 0,30 | 1,76 | 10,89 | 3,17 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,359,20 | 19.1. | | 0,30 | - | - | - | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,60 | 19.1. |  | 0,60 | 2,29 | 6,83 | -11,35 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,24 | 19.1. | | 0,60 | 2,28 | 6,83 | -11,37 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,41 | 19.1. | | 0,62 | 2,75 | 8,33 | -9,30 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,17 | 19.1. | | 0,63 | 2,83 | 8,59 | -8,93 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,76 | 19.1. | | 0,63 | 2,82 | 8,57 | -8,94 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,20 | 19.1. | | 0,63 | 2,90 | 8,80 | -8,62 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 104,09 | 19.1. | | 0,65 | 3,28 | 10,04 | -6,87 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 61,64 | 19.1. | | 0,65 | 5,38 | 3,46 | -21,28 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 111,09 | 19.1. | | 0,66 | 5,38 | 3,44 | -21,30 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 93,92 | 19.1. | | 0,69 | 5,86 | 4,87 | -19,46 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 115,38 | 19.1. | | 0,69 | 6,01 | 5,33 | -18,87 | |
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