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Funds (204)

Asset manager: Swisscanto AM International SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Swisscanto (LU) BF Comm. Secur. HY DAH Dis CHF	CHF	LU2783603694	Bond Chf Hedged	-	25/03/2024	27/07/2026	94.68
Swisscanto (LU) BF Comm. Secur. HY DAH Dis EUR	EUR	LU1520698124	Bond World - EUR Hedged - High Yield	-	28/11/2016	27/07/2026	79.23
Swisscanto (LU) BF Comm. Secur. HY DTH CHF	CHF	LU1495638816	Bond Chf Hedged	-	09/12/2016	27/07/2026	116.11
Swisscanto (LU) BF Comm. Secur. HY DTH EUR	EUR	LU1495638907	Bond World - EUR Hedged - High Yield	-	09/12/2016	27/07/2026	129.14
Swisscanto (LU) BF Comm. Secur. HY GT $	USD	LU1057799501	Bond World - Corporate High Yield	-	27/06/2014	27/07/2026	177.38
Swisscanto (LU) BF Comm. Secur. HY GTH CHF	CHF	LU1057798792	Bond Chf Hedged	-	27/06/2014	27/07/2026	126.04
Swisscanto (LU) BF Comm. Secur. HY GTH EUR	EUR	LU1057799170	Bond World - EUR Hedged - High Yield	-	27/06/2014	27/07/2026	142.18
Swisscanto (LU) BF Comm. Secur. HY NTH CHF	CHF	LU1706092639	Bond Chf Hedged	-	31/10/2017	27/07/2026	116.57
Swisscanto (LU) BF Committed Corporate Hybrid AA Dis EUR	EUR	LU2511502226	Bond World - Corporate		01/09/2022	27/07/2026	118.06
Swisscanto (LU) BF Committed Corporate Hybrid ATH Cap CHF	CHF	LU2508240509	Bond Chf Hedged	-	16/08/2022	27/07/2026	111.94
Swisscanto (LU) BF Committed Corporate Hybrid BTH Cap $ Hdg	USD	LU3009471403	-	-	24/02/2025	27/07/2026	108.09
Swisscanto (LU) BF Committed Corporate Hybrid DT Cap EUR	EUR	LU2365392617	Bond World - Corporate	-	09/08/2021	27/07/2026	111.01
Swisscanto (LU) BF Committed Corporate Hybrid DTH Cap $ Hdg	USD	LU3079566595	Bond Usd Hedged	-	02/06/2025	27/07/2026	107.31
Swisscanto (LU) BF Committed Corporate Hybrid DTH Cap CHF	CHF	LU2740254417	Bond Chf Hedged	-	09/01/2024	27/07/2026	111.00
Swisscanto (LU) BF Committed Corporate Hybrid GTH Cap CHF	CHF	LU2364758834	Bond Chf Hedged	-	09/08/2021	27/07/2026	101.20
Swisscanto (LU) BF Committed Corporate Hybrid NTH Cap CHF	CHF	LU2364758917	Bond Chf Hedged	-	09/08/2021	27/07/2026	109.73
Swisscanto (LU) BF Committed Corporate Hybrid STH Cap $	USD	LU2364759055	Bond Usd Hedged	-	09/08/2021	27/07/2026	124,504.95
Swisscanto (LU) BF Committed Corporate Hybrid STH Cap CHF	CHF	LU2368700907	Bond Chf Hedged	-	09/08/2021	27/07/2026	104,043.60
Swisscanto (LU) BF Committed EM Opps AT $	USD	LU2108481859	-	-	17/06/2020	27/07/2026	118.39
Swisscanto (LU) BF Committed EM Opps BTH Cap EUR Hdg	EUR	LU3430525371	-	-	10/07/2026	27/07/2026	98.99

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