Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF RESP COR. HYBRID DT CAP EUR	88,1700	-0,22%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $	98,4094	-0,13%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF	68,4255	-0,15%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR	75,4851	-0,14%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $	110,1100	-0,13%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF	104,8800	-0,15%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR	115,5000	-0,14%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF	90,9500	-0,14%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR	97,3300	-0,14%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $	130,7700	0,17%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF	115,7400	0,16%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR	123,8100	0,16%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NT $	122,7900	0,17%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH CHF	103,4000	0,16%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH EUR	106,8400	0,17%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CR. OPPS AAH DIS EUR	87,2367	-0,68%	28/09/2023
SWISSCANTO (LU) BF RESP. GL. CR. OPPS ATH CHF	98,3900	-0,49%	28/09/2023
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $	101,1928	0,21%	28/09/2023
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF	77,7439	0,20%	28/09/2023
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR	85,1328	0,20%	28/09/2023
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $	127,9600	0,21%	28/09/2023
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG	108,3800	0,20%	28/09/2023
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF	107,0200	0,20%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF	88,7550	-0,56%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR	92,7869	-0,55%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $	190,8300	-0,53%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF	150,3700	-0,56%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR	160,8200	-0,55%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO BT	99,7500	0,24%	25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF	117,7300	-0,57%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO NT $	124,7600	-0,53%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE COCO NTH EUR	122,7100	-0,54%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $	146,0900	-0,34%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF	115,3000	-0,36%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR	124,2200	-0,34%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF	92,4400	-0,36%	28/09/2023
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR	98,2800	-0,35%	28/09/2023
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	140,2600	-0,09%	28/09/2023
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	110,3500	-0,10%	28/09/2023
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	118,4800	-0,10%	28/09/2023
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	99,5800	-0,10%	28/09/2023
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	131,0100	-0,09%	28/09/2023
SWISSCANTO (LU) BF SUST. GLOBAL HY NTH CHF	103,3500	-0,11%	28/09/2023
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR	57,8500	-0,46%	28/09/2023
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR	86,8300	-0,47%	28/09/2023
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP	99,4400	-0,94%	28/09/2023