| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1813279012 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 84.17 | +0.67% | Dec 12, 2025 09:00:00.000 |
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| LU1813279103 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 97.34 | +0.67% | Dec 12, 2025 09:00:00.000 |
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| LU1813279285 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 108.90 | +1.28% | Dec 12, 2025 09:00:00.000 |
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| LU1813279368 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 107.56 | +1.11% | Dec 12, 2025 09:00:00.000 |
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| LU1813279442 | Swisscanto (LU) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 90.80 | +2.92% | Dec 12, 2025 09:00:00.000 |
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| LU1813279798 | Swisscanto (LU) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 91.05 | +3.47% | Dec 12, 2025 09:00:00.000 |
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| LU1877924016 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 113.59 | +1.79% | Dec 12, 2025 09:00:00.000 |
|
| LU2399149009 | Swisscanto (LU) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 94.87 | +3.50% | Dec 12, 2025 09:00:00.000 |
|
| LU2445633097 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 93.58 | -4.07% | Dec 12, 2025 09:00:00.000 |
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| LU2480904056 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 108.75 | +1.35% | Dec 12, 2025 09:00:00.000 |
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| LU2480904130 | Swisscanto (LU) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 108.51 | +3.62% | Dec 12, 2025 09:00:00.000 |
|
| LU2729687645 | Swisscanto (LU) Bond Fund Sustainable Gl | USD | - | - | 3.00% | - | 94.65 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3207989065 | Swisscanto (LU) Bond Fund Sustainable Gl | CHF | - | - | 3.00% | - | 99,033.84 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0276847182 | Swisscanto (LU) Bond Fund Vision Commite | USD | Fixed interest funds | - | 3.00% | - | 107.26 | +8.47% | Aug 19, 2024 09:00:00.000 |
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| LU1856097073 | Swisscanto (LU) Bond Fund Vision Commite | AUD | Fixed interest funds | - | 3.00% | - | 67.90 | -6.94% | Apr 08, 2022 09:00:00.000 |
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| LU0141248459 | Swisscanto (LU) Bond Fund Vision Committ | EUR | Fixed interest funds | - | 3.00% | - | 63.06 | -0.25% | Dec 12, 2025 09:00:00.000 |
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| LU0141248293 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | - | 3.00% | - | 104.23 | +0.33% | Dec 12, 2025 09:00:00.000 |
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| LU0141248962 | Swisscanto (LU) Bond Fund Vision Committ | USD | Fixed interest funds | - | 3.00% | - | 114.45 | +4.85% | Dec 12, 2025 09:00:00.000 |
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| LU0141248616 | Swisscanto (LU) Bond Fund Vision Committ | GBP | Fixed interest funds | - | 3.00% | - | 60.90 | +2.22% | Dec 12, 2025 09:00:00.000 |
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| LU0141247725 | Swisscanto (LU) Bond Fund Vision Committ | CAD | Fixed interest funds | - | 3.00% | - | 128.98 | +1.11% | Dec 12, 2025 09:00:00.000 |
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| LU0141247303 | Swisscanto (LU) Bond Fund Vision Committ | AUD | Fixed interest funds | - | 3.00% | - | 115.98 | +2.15% | Dec 12, 2025 09:00:00.000 |
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| LU0161529945 | Swisscanto (LU) Bond Fund Vision Committ | AUD | Fixed interest funds | - | 3.00% | - | 259.80 | +2.17% | Dec 12, 2025 09:00:00.000 |
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| LU0161530109 | Swisscanto (LU) Bond Fund Vision Committ | CAD | Fixed interest funds | - | 3.00% | - | 222.61 | +1.10% | Dec 12, 2025 09:00:00.000 |
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| LU0161530448 | Swisscanto (LU) Bond Fund Vision Committ | CHF | Fixed interest funds | - | 3.00% | - | 131.92 | +0.33% | Dec 12, 2025 09:00:00.000 |
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| LU0161530794 | Swisscanto (LU) Bond Fund Vision Committ | EUR | Fixed interest funds | - | 3.00% | - | 96.42 | -0.25% | Dec 12, 2025 09:00:00.000 |

