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A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,00 | 22.8. |   | 1,18 | 3,48 | 11,28 | 4,16 |  | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,04 | 22.8. | | 0,75 | 1,71 | 2,42 | -10,99 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 96,39 | 22.8. | | 0,75 | 1,72 | 2,42 | -11,00 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 99,34 | 22.8. | | 1,05 | 2,19 | 3,85 | -8,93 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 101,05 | 22.8. | | 1,10 | 2,27 | 4,11 | -8,56 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 122,41 | 22.8. | | 1,11 | 2,27 | 4,10 | -8,57 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 114,89 | 22.8. | | 1,14 | 2,33 | 4,31 | -8,25 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 102,76 | 22.8. | | 1,39 | 2,72 | 5,50 | -6,50 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 59,26 | 22.8. | | 1,04 | -1,75 | -4,83 | -24,11 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 106,80 | 22.8. | | 1,02 | -1,76 | -4,86 | -24,13 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 90,12 | 22.8. | | 1,32 | -1,30 | -3,54 | -22,36 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 110,65 | 22.8. | | 1,41 | -1,16 | -3,12 | -21,79 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 112,95 | 22.8. | | 4,75 | 2,34 | 7,05 | -6,07 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 187,49 | 22.8. | | 4,75 | 2,34 | 7,05 | -6,08 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 112,40 | 22.8. | | 5,06 | 2,81 | 8,54 | -3,90 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 115,64 | 22.8. | | 5,11 | 2,88 | 8,79 | -3,53 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 120,42 | 22.8. | | 5,16 | 2,96 | 9,02 | -3,18 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 117,00 | 22.8. | | 5,41 | 3,35 | 10,27 | -1,32 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 143,01 | 22.8. | | 13,61 | 12,13 | 31,12 | 63,46 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 226,70 | 22.8. | | 13,58 | 12,11 | 31,09 | 63,42 | |
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