| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1637934586 | Swisscanto (LU) Bond Fund Committed Glob | USD | Fixed interest funds | - | 3.00% | - | 163.06 | +12.98% | Dec 12, 2025 09:00:00.000 |
|
| LU1663697115 | Swisscanto (LU) Bond Fund Committed Glob | CHF | Fixed interest funds | - | 3.00% | - | 101.70 | +0.01% | Dec 12, 2025 09:00:00.000 |
|
| LU1663701164 | Swisscanto (LU) Bond Fund Committed Glob | CHF | Fixed interest funds | - | 3.00% | - | 97.21 | +1.05% | Dec 12, 2025 09:00:00.000 |
|
| LU1856096935 | Swisscanto (LU) Bond Fund Committed Glob | CHF | Fixed interest funds | - | 3.00% | - | 94.47 | -5.52% | Apr 08, 2022 09:00:00.000 |
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| LU2099034584 | Swisscanto (LU) Bond Fund Committed Glob | CHF | Fixed interest funds | - | 3.00% | - | 126.86 | +7.67% | Dec 12, 2025 09:00:00.000 |
|
| LU2597529739 | Swisscanto (LU) Bond Fund Committed Glob | USD | Fixed interest funds | - | 3.00% | - | 104.21 | +6.53% | Dec 12, 2025 09:00:00.000 |
|
| LU2658242347 | Swisscanto (LU) Bond Fund Committed Glob | USD | - | - | 3.00% | - | 111,050.56 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2658244392 | Swisscanto (LU) Bond Fund Committed Glob | USD | Fixed interest funds | - | 3.00% | - | 108.13 | +4.31% | May 21, 2025 09:00:00.000 |
|
| LU3203997690 | Swisscanto (LU) Bond Fund Committed Glob | USD | - | - | 3.00% | - | 84.23 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3227812453 | Swisscanto (LU) Bond Fund Committed Glob | EUR | - | - | 3.00% | - | 98.80 | - | Dec 12, 2025 09:00:00.000 |
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| LU1057798362 | Swisscanto (LU) Bond Fund Committed Secu | CHF | Fixed interest funds | - | 3.00% | - | 75.90 | +0.92% | Dec 12, 2025 09:00:00.000 |
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| LU1057798446 | Swisscanto (LU) Bond Fund Committed Secu | CHF | Fixed interest funds | - | 3.00% | - | 121.85 | +0.96% | Dec 12, 2025 09:00:00.000 |
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| LU1057798792 | Swisscanto (LU) Bond Fund Committed Secu | CHF | Fixed interest funds | - | 3.00% | - | 134.33 | +1.78% | Dec 12, 2025 09:00:00.000 |
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| LU1057798875 | Swisscanto (LU) Bond Fund Committed Secu | CHF | Fixed interest funds | - | 3.00% | - | 128.25 | +1.47% | Dec 12, 2025 09:00:00.000 |
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| LU1057798958 | Swisscanto (LU) Bond Fund Committed Secu | EUR | Fixed interest funds | - | 3.00% | - | 78.92 | +3.29% | Dec 12, 2025 09:00:00.000 |
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| LU1057799097 | Swisscanto (LU) Bond Fund Committed Secu | EUR | Fixed interest funds | - | 3.00% | - | 126.44 | +3.29% | Dec 12, 2025 09:00:00.000 |
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| LU1057799170 | Swisscanto (LU) Bond Fund Committed Secu | EUR | Fixed interest funds | - | 3.00% | - | 139.33 | +4.20% | Dec 12, 2025 09:00:00.000 |
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| LU1057799337 | Swisscanto (LU) Bond Fund Committed Secu | USD | Fixed interest funds | - | 3.00% | - | 98.19 | +5.69% | Dec 12, 2025 09:00:00.000 |
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| LU1057799410 | Swisscanto (LU) Bond Fund Committed Secu | USD | Fixed interest funds | - | 3.00% | - | 155.94 | +5.69% | Dec 12, 2025 09:00:00.000 |
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| LU1057799501 | Swisscanto (LU) Bond Fund Committed Secu | USD | Fixed interest funds | - | 3.00% | - | 171.81 | +6.63% | Dec 12, 2025 09:00:00.000 |
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| LU1495638733 | Swisscanto (LU) Bond Fund Committed Secu | USD | Fixed interest funds | - | 3.00% | - | 126.20 | +11.50% | Jun 20, 2024 09:00:00.000 |
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| LU1495638816 | Swisscanto (LU) Bond Fund Committed Secu | CHF | Fixed interest funds | - | 3.00% | - | 115.52 | +1.71% | Dec 12, 2025 09:00:00.000 |
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| LU1495638907 | Swisscanto (LU) Bond Fund Committed Secu | EUR | Fixed interest funds | - | 3.00% | - | 126.65 | +4.12% | Dec 12, 2025 09:00:00.000 |
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| LU1520698124 | Swisscanto (LU) Bond Fund Committed Secu | EUR | Fixed interest funds | - | 3.00% | - | 83.06 | +4.11% | Dec 12, 2025 09:00:00.000 |
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| LU1706092639 | Swisscanto (LU) Bond Fund Committed Secu | CHF | Fixed interest funds | - | 3.00% | - | 115.51 | +2.37% | Dec 12, 2025 09:00:00.000 |

