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A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,03 | 23.4. |   | -0,02 | 0,49 | 6,20 | - |  | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,02 | 23.4. | | -0,77 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,80 | 23.4. | | 0,49 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,10 | 23.4. | | -0,09 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 103,13 | 23.4. | | 1,10 | 5,79 | 5,46 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 112,03 | 23.4. | | 1,78 | 8,23 | 13,62 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 119,77 | 23.4. | | 2,38 | 10,55 | 19,66 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 115,72 | 23.4. | | -0,24 | 4,95 | 13,55 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,61 | 23.4. | | 0,46 | 7,27 | 22,19 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,48 | 23.4. | | 1,01 | 9,52 | 28,76 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,24 | 17.4. |  | 2,14 | 11,89 | 43,91 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,93 | 17.4. | | 1,74 | 10,65 | 38,54 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 17.4. |  | 0,56 | 5,86 | 22,58 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,96 | 17.4. | | 1,23 | 8,30 | 31,20 | 35,80 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 15,00 | 17.4. | | 1,56 | 9,97 | 36,24 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,18 | 17.4. | | 1,00 | 7,68 | 29,09 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 17.4. | | 0,57 | 5,71 | 22,03 | 24,47 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,72 | 17.4. | | 1,18 | 8,12 | 30,67 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,41 | 22.4. | | -0,56 | 2,44 | 4,14 | -6,94 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,64 | 22.4. | | 0,11 | 4,67 | 11,61 | 1,04 | |
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