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A1194F | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH CHF | CHF | 91,64 | 28.11. |   | 4,57 | 5,16 | 17,56 | 8,50 |  | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 100,86 | 28.11. | | 6,74 | 7,60 | 25,86 | 16,77 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 254,69 | 28.11. | | 9,04 | 10,10 | 34,10 | 29,46 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 182,28 | 28.11. | | 4,57 | 5,15 | 17,58 | 9,62 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 205,47 | 28.11. | | 6,76 | 7,62 | 25,92 | 17,97 | | A113P2 | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH CHF | CHF | 144,67 | 28.11. | | 5,15 | 5,78 | 19,74 | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 105,31 | 28.11. | | - | - | - | 3,07 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,80 | 28.11. | | 7,61 | 8,56 | 29,05 | 18,92 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 220,32 | 28.11. | | 9,87 | 11,03 | 37,51 | 34,99 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 203,85 | 28.11. | | 5,32 | 5,97 | 20,52 | 14,27 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 229,81 | 28.11. | | 7,55 | 8,48 | 29,06 | 22,96 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,627,51 | 28.11. | | 7,47 | 8,37 | 28,93 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 237,63 | 28.11. | | 10,02 | 11,19 | 38,15 | 36,05 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 173,47 | 28.11. | | 5,50 | 6,20 | 21,16 | 15,24 | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 187,36 | 28.11. | | 7,73 | 8,70 | 29,63 | 23,84 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 116,89 | 28.11. | | 6,05 | 6,80 | 23,22 | 18,47 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 172,36 | 28.11. | | 10,63 | 11,86 | 40,66 | 40,15 | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 161,59 | 28.11. | | 6,07 | 6,80 | 23,23 | - | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 162,29 | 28.11. | | 8,31 | 9,34 | 32,05 | 27,79 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,28 | 28.11. | | 4,85 | 5,79 | 26,30 | - | |
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