Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	108,4722		04/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	119,9640		04/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $	260,9400	0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	185,3200	-0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	209,7200		04/02/2026

SWISSCANTO (LU) BF COMM. COCO BT	106,0200	0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	147,1300	-0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR	0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF	0
SWISSCANTO (LU) BF COMM. EM OPPS AT $	0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $	115,6331	0,02%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,3990	0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,6684	0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	129,3600	0,02%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	110,8800	0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	129,5700	0,02%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,2600	0,01%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	110,3400	0,02%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	169,0300	-0,38%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	134,7100	-0,40%	04/02/2026

SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	152,5500	-0,39%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $	177,1100	0,07%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	125,8300	0,05%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,5600	0,06%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	101,8600	0,05%	04/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	114,6900	0,06%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	125,3533	-0,02%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,8017	-0,04%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	100,6797	-0,02%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	158,4800	-0,03%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	128,1200	-0,03%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	04/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,9900	-0,03%	04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	176,3900	-0,19%	04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	125,0400	-0,20%	04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	142,1300	-0,19%	04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	114,2100	-0,19%	04/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	156,0193	0,14%	04/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	97,4000	0,14%	04/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		04/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	109,9600	-0,24%	04/02/2026

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