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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 B0P0000.158.300-0.18%275.11M10/06 
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.133.560-0.19%275.11M10/06 
 Swisscanto LU Bond Fund Global Corporate H EUR P0P0000.117.080-0.19%275.11M10/06 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.105.470-0.20%275.11M10/06 
 Swisscanto LU Bond Fund EUR I0P0000.96.840-0.43%145.76M10/06 
 Swisscanto LU Bond Fund EUR A0P0000.60.490-0.43%145.76M10/06 
 Swisscanto LU Bond Fund EUR B0P0000.91.610-0.43%145.76M10/06 
 Swisscanto LU Bond Fund EUR P0P0000.108.400-0.43%145.76M10/06 
 Swisscanto (LU) Bond Fund Vision CAD AT0P0000.209.370-0.15%57.68M10/06 
 Swisscanto (LU) Bond Fund Vision CAD AA0P0000.123.010-0.15%57.68M10/06 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.92.540-0.08%153.2M10/06 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.139.420-0.07%153.2M10/06 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.151.550-0.06%153.2M10/06 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.126.940-0.07%153.2M10/06 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.76.730-0.08%153.2M10/06 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.116.700-0.08%153.2M10/06 
 Swisscanto LU Bond Fund AUD P0P0000.131.990-0.01%103.58M07/06 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.137.980+0.10%62.65M10/06 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.132.460+0.09%62.65M10/06 
 Swisscanto LU Bond Fund Global Convertible H USD P0P0001.148.160+0.11%62.65M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,386.366-0.19%4.17B10/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,038.870-0.19%4.17B10/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,199.670-0.18%3.71B10/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.461-0.24%3.65B10/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.015+0.09%3.09B10/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397117.938+0.09%3.09B10/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.105.917-0.21%2.27B10/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.107.540-0.21%2.27B10/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.524-0.20%1.72B10/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.228-0.20%1.72B10/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.244-0.20%1.72B10/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.379-0.20%1.72B10/06 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.129.479-0.22%1.68B10/06 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.94.289-0.36%1.29B10/06 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.115.711-0.62%928.45M10/06 
 Swisscanto CH Bond Fund International I I0P0000.67.615-0.54%804.41M10/06 
 Swisscanto CH Bond Fund International I N0P0001.94.105-0.54%804.41M10/06 
 Swisscanto CH Bond Fund International I P0P0001.91.692-0.54%804.41M10/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.135+0.04%588.81M07/06 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.111.808-0.15%562.88M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund GBP P0P0000.107.690-0.51%20.87M10/06 
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