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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H USD B0P0000.157.990+0.32%277.9M07/05 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.105.380+0.32%277.9M07/05 
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.133.440+0.32%277.9M07/05 
 Swisscanto LU Bond Fund Global Corporate H EUR P0P0000.116.950+0.32%277.9M07/05 
 Swisscanto LU Bond Fund EUR I0P0000.99.390+0.31%147.98M07/05 
 Swisscanto LU Bond Fund EUR P0P0000.109.780+0.31%147.98M07/05 
 Swisscanto LU Bond Fund EUR A0P0000.61.840+0.31%147.98M07/05 
 Swisscanto LU Bond Fund EUR B0P0000.92.830+0.31%147.98M07/05 
 Swisscanto (LU) Bond Fund Vision CAD AA0P0000.124.050+0.07%57.78M07/05 
 Swisscanto (LU) Bond Fund Vision CAD AT0P0000.207.500+0.07%57.78M07/05 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.139.020+0.36%140.59M07/05 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.150.990+0.37%140.59M07/05 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.96.930+0.36%140.59M07/05 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.116.540+0.35%140.59M07/05 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.126.660+0.36%140.59M07/05 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.80.540+0.36%140.59M07/05 
 Swisscanto LU Bond Fund AUD P0P0000.131.010+0.41%105.28M07/05 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.138.410-0.07%62.44M07/05 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.132.950-0.08%62.44M07/05 
 Swisscanto LU Bond Fund Global Convertible H USD P0P0001.148.490-0.07%62.44M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,047.965+0.10%4.24B07/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,398.049+0.11%4.24B07/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,209.975+0.11%3.72B07/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.682+0.10%3.69B07/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.711-0.20%3.12B07/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.768-0.20%3.12B07/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.108.592+0.09%2.31B07/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.106.967+0.09%2.31B07/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.314+0.21%1.69B07/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.299+0.21%1.69B07/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.469+0.21%1.69B07/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.608+0.21%1.69B07/05 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.129.086+0.20%1.61B07/05 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.95.022+0.37%1.28B07/05 
 Swisscanto CH Bond Fund International I P0P0001.93.264-0.22%818.27M07/05 
 Swisscanto CH Bond Fund International I I0P0000.68.778-1.25%818.27M07/05 
 Swisscanto CH Bond Fund International I N0P0001.95.684-0.34%818.27M07/05 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.117.682+0.59%882.14M07/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.155+0.55%714.2M07/05 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.111.398+0.18%556.32M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund GBP P0P0000.108.840+0.85%21.3M07/05 
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