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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 92,69 | 15.1. |   | 0,74 | 6,04 | 14,56 | 8,64 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,32 | 15.1. | | 0,82 | 8,45 | 22,79 | 17,21 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 259,04 | 15.1. | | 0,87 | 10,99 | 30,64 | 30,11 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,36 | 15.1. | | 0,72 | 6,05 | 14,57 | 9,75 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 208,43 | 15.1. | | 0,81 | 8,44 | 22,84 | 18,42 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 146,41 | 15.1. | | 0,74 | 6,67 | 16,64 | 13,19 | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 106,92 | 15.1. | | 0,84 | - | - | 3,49 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,67 | 15.1. | | 0,85 | 9,40 | 25,89 | 19,41 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 224,33 | 15.1. | | 0,91 | 11,93 | 33,95 | 35,67 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 206,40 | 15.1. | | 0,76 | 6,88 | 17,43 | 14,39 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,38 | 15.1. | | 0,85 | 9,35 | 25,89 | 23,46 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,651,51 | 15.1. | | 0,83 | 9,18 | 25,64 | 24,07 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 242,00 | 15.1. | | 0,91 | 12,10 | 34,56 | 36,73 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,66 | 15.1. | | 0,77 | 7,06 | 18,04 | 15,39 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 190,33 | 15.1. | | 0,85 | 9,56 | 26,47 | 24,33 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,46 | 15.1. | | 0,80 | 7,70 | 20,03 | 18,64 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 175,66 | 15.1. | | 0,94 | 12,77 | 37,00 | 40,87 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 163,78 | 15.1. | | 0,80 | 7,71 | 20,06 | 18,72 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,98 | 15.1. | | 0,88 | 10,19 | 28,81 | 28,31 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 122,03 | 15.1. | | 0,53 | 5,74 | 25,55 | - | |
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