Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	104,9205	0,09%	09/07/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	114,5694	0,10%	09/07/2025
SWISSCANTO (LU) BF COMM. COCO AT $	245,9400	0,11%	09/07/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF	179,1900	0,09%	09/07/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR	200,3300	0,10%	09/07/2025
SWISSCANTO (LU) BF COMM. COCO BT	99,7500	0,24%	25/08/2020
SWISSCANTO (LU) BF COMM. COCO BTH CHF	141,8400	0,09%	09/07/2025
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 $	111,6388	-0,03%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	71,7147	-0,04%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	82,8142	-0,04%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	124,8900	-0,03%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	109,8400	-0,05%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	126,7200	-0,03%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	96,1000	-0,04%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	107,6400	-0,03%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	161,1100	0,23%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	131,9100	0,21%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	147,4600	0,22%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $	170,5900	0,25%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	124,3600	0,24%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	140,1000	0,24%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,4100	0,24%	09/07/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	111,6600	0,24%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	120,6050	0,33%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	85,7220	0,31%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	98,1372	0,32%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	152,4800	0,32%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	124,9200	0,32%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	09/07/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	119,1000	0,31%	09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	169,1000	-0,09%	09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	122,9800	-0,11%	09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	138,0500	-0,10%	09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	112,0100	-0,11%	09/07/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	154,3783	0,08%	09/07/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,3700	0,07%	09/07/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		09/07/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	107,0800	0,23%	09/07/2025

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