Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	104,9904	-0,46%	02/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	116,5269	-0,47%	02/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $	254,3500	-0,46%	02/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	179,3600	-0,47%	02/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	203,6600	-0,46%	02/04/2026

SWISSCANTO (LU) BF COMM. COCO BT	103,4400	-0,46%	02/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	142,5700	-0,46%	02/04/2026
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 $	113,8828	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	70,7844	-0,30%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	83,0665	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	127,4000	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	108,4300	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	127,1500	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	95,2000	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	108,3700	-0,29%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	164,8300	0,40%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	130,3700	0,40%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	148,1500	0,39%	02/04/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	175,1700	0,20%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	123,5800	0,19%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	141,5000	0,20%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,1200	0,20%	02/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	113,1100	0,19%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	123,4690	-0,10%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	84,9092	-0,11%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	98,8168	-0,10%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	156,1100	-0,10%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	125,7800	-0,10%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	02/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	118,4500	-0,10%	02/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		02/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		02/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	173,8200	-0,05%	02/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	122,3300	-0,06%	02/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	139,5700	-0,05%	02/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	111,8500	-0,05%	02/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	153,9864	-0,08%	02/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	96,1200	-0,09%	02/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		02/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	108,3100	0,03%	02/04/2026

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