Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	105,1302	0,13%	07/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	116,7249	0,17%	07/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $	254,8200	0,18%	07/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	179,5900	0,13%	07/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	204,0000	0,17%	07/04/2026
SWISSCANTO (LU) BF COMM. COCO BT	103,6400	0,19%	07/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	142,7600	0,13%	07/04/2026
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 $	113,6921	-0,17%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	70,6240	-0,23%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	82,9129	-0,18%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	127,1800	-0,17%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	108,1700	-0,24%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	126,9000	-0,20%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	94,9800	-0,23%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	108,1700	-0,18%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	164,9600	0,08%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	130,3900	0,02%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	148,2400	0,06%	07/04/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	175,1600	-0,01%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	123,5000	-0,06%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	141,4600	-0,03%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	100,0600	-0,06%	07/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	113,0900	-0,02%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	123,6449	0,14%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	84,9820	0,09%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	98,9427	0,13%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	156,3300	0,14%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	125,9300	0,12%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	07/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	118,5500	0,08%	07/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		07/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		07/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	174,0900	0,16%	07/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	122,4500	0,10%	07/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	139,7500	0,13%	07/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	111,9700	0,11%	07/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	153,0067	-0,64%	07/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	95,5200	-0,62%	07/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		07/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	107,6400	-0,62%	07/04/2026

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