Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	105,6192	-0,57%	19/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	117,1094	-0,56%	19/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $	255,3100	-0,55%	19/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	180,4200	-0,58%	19/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	204,6600	-0,57%	19/03/2026

SWISSCANTO (LU) BF COMM. COCO BT	103,8100	-0,55%	19/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	143,3600	-0,58%	19/03/2026
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 $	113,6472	-0,78%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	70,7737	-0,81%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	82,9897	-0,80%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	127,1300	-0,79%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	108,4200	-0,81%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	127,0100	-0,80%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	95,1600	-0,80%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	108,2400	-0,80%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	166,5400	-0,63%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	132,0400	-0,65%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	149,9200	-0,64%	19/03/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	175,1200	-0,11%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	123,8000	-0,12%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	141,6100	-0,11%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,2800	-0,12%	19/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	113,1900	-0,11%	19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	123,7705		19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	85,2853	-0,01%	19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	99,1567	-0,01%	19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	156,4900		19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	126,2200	-0,01%	19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	19/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	118,9400	-0,02%	19/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		19/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		19/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	174,0400	-0,32%	19/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	122,7500	-0,34%	19/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	139,9100	-0,33%	19/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	112,2000	-0,35%	19/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,2314	-0,33%	19/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,2800	-0,33%	19/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		19/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	108,1800	-0,59%	19/03/2026

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