Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	107,4708	0,57%	04/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	119,0785	0,57%	04/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $	259,3400	0,57%	04/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	183,5900	0,57%	04/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	208,1300	0,58%	04/03/2026

SWISSCANTO (LU) BF COMM. COCO BT	105,4200	0,57%	04/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	145,8500	0,57%	04/03/2026
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 $	116,0034	-0,08%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,3990	-0,09%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,8220	-0,08%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	129,7700	-0,08%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	110,8800	-0,09%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	129,8100	-0,08%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,3100	-0,09%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	110,5900	-0,08%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	168,6900	0,45%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	133,9900	0,44%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	152,0100	0,46%	04/03/2026

SWISSCANTO (LU) BF COMM. GL. CORP AT $	177,8300	0,19%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	125,9500	0,18%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,9600	0,18%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	102,0000	0,18%	04/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	115,0500	0,19%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	125,3156	0,53%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,5106	0,54%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	100,5034	0,54%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	158,4400	0,53%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	127,9300	0,53%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	04/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,6200	0,53%	04/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $	0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		04/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		04/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	176,4900	0,29%	04/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	124,7200	0,28%	04/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	142,0200	0,28%	04/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	113,9700	0,28%	04/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	156,8031	0,27%	04/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	97,8800	0,26%	04/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		04/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	111,3000	0,61%	04/03/2026

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