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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.136.840+0.04%289.51M09/01 
 Swisscanto LU Bond Fund Global Corporate H EUR P0P0000.119.940+0.03%289.51M09/01 
 Swisscanto LU Bond Fund Global Corporate H USD B0P0000.163.460+0.04%289.51M09/01 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.107.950+0.04%321.35M09/01 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.146.820-0.32%236.3M09/01 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.160.430-0.31%236.3M09/01 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.97.460-0.32%236.3M09/01 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.79.960-0.32%233.16M09/01 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.121.640-0.32%233.16M09/01 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.132.970-0.32%233.16M09/01 
 Swisscanto LU Bond Fund EUR A0P0000.62.550-0.11%141.09M09/01 
 Swisscanto LU Bond Fund EUR B0P0000.94.730-0.12%141.09M09/01 
 Swisscanto LU Bond Fund EUR P0P0000.112.490-0.12%125.98M09/01 
 Swisscanto LU Bond Fund EUR I0P0000.100.460-0.11%125.98M09/01 
 Swisscanto LU Bond Fund AUD P0P0000.135.060+0.05%96.26M09/01 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.148.430-0.19%78.39M08/01 
 Swisscanto LU Bond Fund Global Convertible H USD P0P0001.160.170-0.19%78.39M08/01 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.141.780-0.19%78.39M08/01 
 Swisscanto (LU) Bond Fund Global Convertible DTH E0P0000.123.260-0.19%62M08/01 
 Swisscanto (LU) Bond Fund Global Convertible H CHF0P0000.124.470-0.21%62M08/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.110.810+0.03%289.51M09/01 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.131.830-0.20%78.39M08/01 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.139.630-0.20%62M08/01 
 Swisscanto LU Bond Fund International P0P0001.100.620+0.05%64.53M09/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund GBP P0P0000.107.300-0.02%18.6M09/01 
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