Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	106,3529	-0,13%	09/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	118,0882	-0,13%	09/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $	257,9000	-0,12%	09/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	181,6900	-0,13%	09/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	206,4000	-0,12%	09/04/2026
SWISSCANTO (LU) BF COMM. COCO BT	104,9000	-0,11%	09/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	144,4500	-0,12%	09/04/2026
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 $	115,0833	0,05%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	71,4687	0,03%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	83,9113	0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	128,7400	0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	109,4700	0,03%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	128,4200	0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	96,1100	0,03%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	109,4700	0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	167,8300	-0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	132,6000	-0,05%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	150,7500	-0,05%	09/04/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	176,2500	-0,09%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	124,2300	-0,10%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	142,3100	-0,09%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,6500	-0,10%	09/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	113,7600	-0,09%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	124,8006	-0,03%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	85,7463	-0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	99,8489	-0,04%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	157,8000	-0,03%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	127,0800	-0,03%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	09/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	119,6300	-0,04%	09/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		09/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		09/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	175,6600	0,03%	09/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	123,5000	0,02%	09/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	140,9600	0,03%	09/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	112,9300	0,03%	09/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,3538	-0,49%	09/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,3600	-0,49%	09/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		09/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	108,7900	-0,63%	09/04/2026

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