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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 Vision Comm. CHF AT Cap CHF	CHF	LU0161530448	Bond Swiss Floating Rateanc (CHF)		22/02/2003	27/07/2026	131.90
Swisscanto (LU) BF Vision Comm. EUR AAD Dis EUR	EUR	LU0141248459	Bond World - Euro (EUR) - Corporate & Government		02/03/1992	27/07/2026	62.26
Swisscanto (LU) BF Vision Comm. EUR AT Cap EUR	EUR	LU0161530794	Bond World - Euro (EUR) - Corporate & Government		22/02/2003	27/07/2026	96.65
Swisscanto (LU) BF Vision Comm. EUR DAD Dis EUR	EUR	LU0276846457	Bond World - Euro (EUR) - Corporate & Government	-	02/01/2007	27/07/2026	99.88
Swisscanto (LU) BF Vision Comm. EUR DT Cap EUR	EUR	LU1495639897	Bond World - Euro (EUR) - Corporate & Government	-	05/12/2016	27/07/2026	123.35
Swisscanto (LU) BF Vision Comm. EUR GT Cap EUR	EUR	LU0899937501	Bond World - Euro (EUR) - Corporate & Government	-	07/06/2013	27/07/2026	115.85
Swisscanto (LU) BF Vision Comm. EUR NT Cap EUR	EUR	LU1932537092	Bond World - Euro (EUR) - Corporate & Government	-	24/01/2019	27/07/2026	103.99
Swisscanto (LU) BF Vision Comm. GBP AAD Dis GBP	GBP	LU0141248616	Bond British Pound (GBP) - Corporate & Government	-	18/03/1994	27/07/2026	59.15
Swisscanto (LU) BF Vision Comm. GBP AT Cap GBP	GBP	LU0161531099	Bond British Pound (GBP) - Corporate & Government	-	22/02/2003	27/07/2026	108.40
Swisscanto (LU) BF Vision Comm. USD AAD Dis $	USD	LU0141248962	Bond USA - Corporate & Government		29/03/1993	27/07/2026	110.53
Swisscanto (LU) BF Vision Comm. USD AT Cap $	USD	LU0161531685	Bond USA - Corporate & Government		22/02/2003	27/07/2026	189.19
Swisscanto (LU) EF Comm. Eur. Top Div. AA Dis EUR	EUR	LU0230112392	Equity Focus - ESG (Europe)		18/11/2005	27/07/2026	169.78
Swisscanto (LU) EF Comm. Eur. Top Div. DT EUR	EUR	LU1495641521	Equity Focus - ESG (Europe)	-	08/11/2016	27/07/2026	339.60
Swisscanto (LU) EF S&M Caps Japan AT EUR	EUR	LU0644935313	Equity Japan - Mid & Small Cap		21/07/2011	28/07/2026	422.43
Swisscanto (LU) EF S&M Caps Japan AT JPY	JPY	LU0123487463	Equity Japan - Mid & Small Cap		30/03/2001	28/07/2026	104,823.00
Swisscanto (LU) EF S&M Caps Japan BT JPY	JPY	LU0999463424	Equity Japan - Mid & Small Cap		23/02/2015	28/07/2026	37,506.00
Swisscanto (LU) EF S&M Caps Japan DT EUR	EUR	LU1495641018	Equity Japan - Mid & Small Cap	-	06/12/2016	28/07/2026	478.12
Swisscanto (LU) EF S&M Caps Japan DT JPY	JPY	LU0260219950	Equity Japan - Mid & Small Cap	-	03/07/2006	28/07/2026	56,156.00
Swisscanto (LU) EF S&M Caps Japan GT JPY	JPY	LU0866300790	Equity Japan - Mid & Small Cap	-	07/02/2013	28/07/2026	67,707.00
Swisscanto (LU) EF Sustainable AA Dis EUR	EUR	LU0161535835	Equity Focus -ESG (World)		23/05/2003	27/07/2026	398.29

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