Funds (204)
Asset manager: Swisscanto AM International SA
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| CHF | LU1100907903 | Bond - Other | 18/08/2014 | 27/07/2026 | 88.26 | |||
| EUR | LU1057798107 | Global Convertible Bond Euro Hedged | 16/05/2014 | 27/07/2026 | 98.64 | |||
| USD | LU0599119962 | Global Convertible Bond Euro Hedged | 28/04/2011 | 27/07/2026 | 263.55 | |||
| CHF | LU0599119533 | Bond Chf Hedged | - | 28/04/2011 | 27/07/2026 | 183.47 | ||
| EUR | LU0599119707 | Global Convertible Bond Euro Hedged | 28/04/2011 | 27/07/2026 | 209.78 | |||
| USD | LU2071846674 | Global Convertible Bond Euro Hedged | - | 23/07/2025 | 27/07/2026 | 107.38 | ||
| CHF | LU0999470395 | Bond - Other | 30/10/2015 | 27/07/2026 | 146.15 | |||
| EUR | LU2133081658 | Global Convertible Bond Euro Hedged | - | 30/03/2020 | 27/07/2026 | 116.87 | ||
| USD | LU0599120036 | Global Convertible Bond Euro Hedged | - | 19/12/2013 | 27/07/2026 | 229.25 | ||
| CHF | LU0599119616 | Bond - Other | - | 28/04/2011 | 27/07/2026 | 206.22 | ||
| EUR | LU1495639384 | Global Convertible Bond Euro Hedged | - | 14/11/2016 | 27/07/2026 | 236.04 | ||
| SEK | LU1495639467 | Bond - Other | - | 09/12/2016 | 27/07/2026 | 1,667.98 | ||
| USD | LU0899937410 | Convertible Bond World | - | 12/07/2013 | 27/07/2026 | 247.53 | ||
| CHF | LU0866336398 | Bond Chf Hedged | - | 10/07/2013 | 27/07/2026 | 175.67 | ||
| EUR | LU0899937337 | Convertible bond Usd Hedged | - | 09/10/2013 | 27/07/2026 | 192.57 | ||
| CHF | LU2099034667 | Bond - Other | - | 27/01/2020 | 27/07/2026 | 118.83 | ||
| USD | LU1734303610 | Convertible bond Usd Hedged | - | 15/12/2017 | 27/07/2026 | 180.23 | ||
| CHF | LU0866336125 | Bond - Other | - | 04/02/2015 | 27/07/2026 | 164.31 | ||
| EUR | LU1583993347 | Global Convertible Bond Euro Hedged | - | 10/04/2017 | 27/07/2026 | 167.54 | ||
| USD | LU0957587206 | Total Return Usd Hedged | 16/12/2013 | 27/07/2026 | 100.11 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
