Funds (204)
Asset manager: Swisscanto AM International SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2399149009 | Bond Euro Hedged | - | 08/11/2021 | 27/07/2026 | 94.33 | ||
| CHF | LU0081697723 | Bond World - Government | 13/10/1997 | 27/07/2026 | 59.23 | |||
| CHF | LU0161532063 | Bond World - Government | 22/02/2003 | 27/07/2026 | 92.71 | |||
| EUR | LU0830970272 | Bond World - EUR Hedged - High Yield | - | 24/09/2012 | 27/07/2026 | 67.76 | ||
| USD | LU0582725312 | Bond Global - Corporate and Government Usd hedged | 31/01/2011 | 27/07/2026 | 177.58 | |||
| CHF | LU0556184884 | Bond Chf Hedged | - | 31/01/2011 | 27/07/2026 | 123.34 | ||
| EUR | LU0556185345 | Bond World - EUR Hedged - High Yield | 31/01/2011 | 27/07/2026 | 141.79 | |||
| CHF | LU0999469975 | Bond Chf Hedged | - | 27/03/2015 | 27/07/2026 | 113.01 | ||
| EUR | LU0830970603 | Bond World - EUR Hedged - High Yield | - | 24/09/2012 | 27/07/2026 | 68.02 | ||
| USD | LU1495639111 | Bond Global - Corporate and Government Usd hedged | - | 05/12/2016 | 27/07/2026 | 194.95 | ||
| EUR | LU1495639202 | Bond World - EUR Hedged - High Yield | - | 07/11/2016 | 27/07/2026 | 156.87 | ||
| CHF | LU0582724935 | Bond Chf Hedged | - | 31/01/2011 | 27/07/2026 | 137.55 | ||
| USD | LU1637934743 | Bond Global - Corporate and Government Usd hedged | - | 21/07/2017 | 27/07/2026 | 155.17 | ||
| CHF | LU1506499356 | Bond Chf Hedged | - | 03/11/2016 | 27/07/2026 | 120.40 | ||
| EUR | LU1637934669 | Bond World - EUR Hedged - High Yield | - | 21/07/2017 | 27/07/2026 | 128.22 | ||
| AUD | LU0141247303 | Bond Australian Dollar (AUD) | - | 18/03/1994 | 27/07/2026 | 114.32 | ||
| AUD | LU0161529945 | Bond Australian Dollar (AUD) | - | 22/02/2003 | 27/07/2026 | 262.26 | ||
| CAD | LU0141247725 | Bond Canadian Dollar (CAD) | - | 18/03/1994 | 27/07/2026 | 127.60 | ||
| CAD | LU0161530109 | Bond Canadian Dollar (CAD) | - | 22/02/2003 | 27/07/2026 | 225.26 | ||
| CHF | LU0141248293 | Bond Swiss Floating Rateanc (CHF) | 29/03/1993 | 27/07/2026 | 103.56 |
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