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Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	105,5682	-0,13%	10/06/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	117,7363	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. COCO AT $	260,9600	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	182,5800	-0,13%	10/06/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	208,1700	-0,12%	10/06/2026
SWISSCANTO (LU) BF COMM. COCO BT	106,2400	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	145,3000	-0,12%	10/06/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR	0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF	0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $	115,6519	-0,10%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	71,2966	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,0676	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	129,3800	-0,10%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	109,2300	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	128,6700	-0,10%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	96,0000	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	109,7800	-0,10%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	177,9700	-0,98%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	139,4400	-1,01%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	159,2200	-0,99%	10/06/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	176,5100	-0,10%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	123,5600	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	142,0800	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,1700	-0,12%	10/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	113,6700	-0,11%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	126,4931	-0,03%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,2916	-0,04%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	100,8767	-0,04%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	159,9200	-0,04%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	128,3900	-0,04%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	10/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,4900	-0,05%	10/06/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		10/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		10/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	177,5000	0,24%	10/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	123,9300	0,23%	10/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	142,0200	0,24%	10/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	113,4400	0,23%	10/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,6929	-0,18%	10/06/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,5800	-0,17%	10/06/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		10/06/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	108,4700	-0,13%	10/06/2026

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