Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	107,2379	0,07%	05/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	118,3911	0,09%	05/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $	257,1600	0,10%	05/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	183,2000	0,05%	05/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	206,9800	0,08%	05/01/2026

SWISSCANTO (LU) BF COMM. COCO BT	104,4300	0,10%	05/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	145,4700	0,07%	05/01/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR	0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF	0
SWISSCANTO (LU) BF COMM. EM OPPS AT $	0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $	115,2292	0,59%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,3669	0,55%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,4928	0,57%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	128,9000	0,58%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	110,8500	0,54%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	129,3100	0,57%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,2100	0,55%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	110,0800	0,58%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	169,3300	0,92%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	135,4700	0,89%	05/01/2026

SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	153,1000	0,92%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $	176,3800	0,29%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	125,7200	0,26%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,1900	0,27%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	101,7400	0,26%	05/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	114,3500	0,28%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	124,3107	0,15%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,3771	0,11%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	99,9874	0,14%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	157,1800	0,15%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	127,2700	0,14%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	05/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,3500	0,12%	05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	175,4700	0,13%	05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	124,8000	0,09%	05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	141,5900	0,11%	05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	113,9500	0,10%	05/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,7947	0,21%	05/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,6300	0,21%	05/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		05/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	110,1600	0,17%	05/01/2026

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