Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	106,9351	0,17%	02/10/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	117,3774	0,18%	02/10/2025
SWISSCANTO (LU) BF COMM. COCO AT $	253,5300	0,19%	02/10/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF	182,6400	0,17%	02/10/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR	205,2300	0,18%	02/10/2025
SWISSCANTO (LU) BF COMM. COCO BT	102,8000	0,19%	02/10/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF	144,8200	0,17%	02/10/2025
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 $	114,1633	0,23%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,5166	0,21%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,1747	0,22%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	127,7200	0,23%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	111,0700	0,21%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	128,8200	0,22%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,3000	0,22%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	109,5300	0,22%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	171,2000	0,52%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	138,5900	0,51%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	155,7000	0,52%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $	175,3300	0,14%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	126,3900	0,13%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,1300	0,14%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	102,1600	0,13%	02/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	114,1900	0,14%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	123,0168	0,03%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,4863	0,03%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	99,5091	0,03%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	155,5400	0,03%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	126,6800	0,03%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	02/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,2900	0,02%	02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	173,1000	-0,02%	02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	124,5100	-0,04%	02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	140,4600	-0,04%	02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	113,5300	-0,04%	02/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,8682	0,05%	02/10/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,6700	0,04%	02/10/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		02/10/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	107,2400	-0,12%	02/10/2025

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