Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	106,7255	-0,03%	04/05/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	118,6824	-0,01%	04/05/2026
SWISSCANTO (LU) BF COMM. COCO AT $	259,5500	0,01%	04/05/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	182,3400	-0,03%	04/05/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	207,4300	0,00%	04/05/2026
SWISSCANTO (LU) BF COMM. COCO BT	105,6100	0,02%	04/05/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	145,0100	-0,03%	04/05/2026
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 $	115,0497	0,03%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	71,2442	-0,02%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	83,7797		04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	128,7100	0,03%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	109,1100	-0,02%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	128,2200	0,01%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	95,8600	-0,01%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	109,3400	0,01%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	175,4000	0,95%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	138,1100	0,90%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	157,2700	0,94%	04/05/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	175,8500	-0,06%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	123,6200	-0,11%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	141,8000	-0,08%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,1800	-0,10%	04/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	113,4000	-0,08%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	125,7678	-0,23%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,1588	-0,28%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	100,4783	-0,25%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	159,0100	-0,23%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	127,8900	-0,25%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	04/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,2600	-0,27%	04/05/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		04/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		04/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	176,4300	0,07%	04/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	123,6900	0,02%	04/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	141,4000	0,05%	04/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	113,1500	0,04%	04/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		04/05/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		04/05/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		04/05/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		04/05/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		04/05/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		04/05/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,1334	-0,25%	04/05/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,2200	-0,25%	04/05/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		30/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	107,2800	0,30%	30/04/2026

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