Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	106,8652	-0,83%	03/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	118,4027	-0,81%	03/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $	257,8700	-0,80%	03/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	182,5500	-0,84%	03/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	206,9300	-0,82%	03/03/2026

SWISSCANTO (LU) BF COMM. COCO BT	104,8200	-0,80%	03/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	145,0200	-0,83%	03/03/2026
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 $	116,0931	-0,22%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,4631	-0,24%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,8878	-0,25%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	129,8800	-0,22%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	110,9800	-0,24%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	129,9200	-0,23%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,4000	-0,24%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	110,6800	-0,23%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	167,9400	-1,19%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	133,4000	-1,24%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	151,3100	-1,24%	03/03/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	177,5000	-0,14%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	125,7200	-0,17%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,7000	-0,15%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	101,8200	-0,16%	03/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	114,8300	-0,15%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	124,6498	-0,42%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,0496	-0,45%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	99,9622	-0,44%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	157,6000	-0,42%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	127,2500	-0,43%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	03/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	119,9800	-0,44%	03/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		03/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		03/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	175,9800	-0,32%	03/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	124,3700	-0,34%	03/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	141,6200	-0,32%	03/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	113,6500	-0,33%	03/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	156,3867	-0,58%	03/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	97,6300	-0,58%	03/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		03/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	110,6200	-1,07%	03/03/2026

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