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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 EUR P0P0000.120.630-0.48%289.4M19/12 
 Swisscanto LU Bond Fund Global Corporate H USD B0P0000.164.270-0.46%289.4M19/12 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.108.590-0.49%289.4M19/12 
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.137.640-0.48%289.4M19/12 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.160.440-0.21%210.12M19/12 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.97.520-0.20%210.12M19/12 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.146.910-0.21%210.12M19/12 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.121.830-0.22%210.12M19/12 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.133.120-0.21%210.12M19/12 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.80.090-0.22%210.12M19/12 
 Swisscanto LU Bond Fund EUR I0P0000.101.590-0.44%127.79M19/12 
 Swisscanto (LU) Bond Fund Global Convertible DTH E0P0000.123.030-0.29%67.79M19/12 
 Swisscanto (LU) Bond Fund Global Convertible H CHF0P0000.124.500-0.30%67.79M19/12 
 Swisscanto (LU) Bond Fund Global Convertible ATH E0P0000.137.230-0.29%67.79M19/12 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.141.510-0.29%67.79M19/12 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.148.070-0.27%67.79M19/12 
 Swisscanto LU Bond Fund Global Convertible H USD P0P0001.159.700-0.27%67.79M19/12 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.93.110-0.39%36.18M19/12 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0000.63.480-0.39%36.18M19/12 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0000.95.350-0.39%36.18M19/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.111.650-0.49%289.4M19/12 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.139.590-0.30%67.79M19/12 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.131.840-0.29%67.79M19/12 
 Swisscanto LU Bond Fund International P0P0001.99.990-0.39%36.18M19/12 
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