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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H USD B0P0000.158.580-0.54%276M07/06 
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.133.820-0.54%276M07/06 
 Swisscanto LU Bond Fund Global Corporate H EUR P0P0000.117.300-0.53%276M07/06 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.105.680-0.53%276M07/06 
 Swisscanto LU Bond Fund EUR I0P0000.97.260-0.42%146.38M07/06 
 Swisscanto LU Bond Fund EUR A0P0000.60.750-0.43%146.38M07/06 
 Swisscanto LU Bond Fund EUR B0P0000.92.010-0.42%146.38M07/06 
 Swisscanto LU Bond Fund EUR P0P0000.108.870-0.41%146.38M07/06 
 Swisscanto (LU) Bond Fund Vision CAD AT0P0000.209.680-0.54%57.83M07/06 
 Swisscanto (LU) Bond Fund Vision CAD AA0P0000.123.190-0.53%57.83M07/06 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.92.610-0.04%153.5M07/06 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.139.520-0.05%153.5M07/06 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.151.640-0.05%153.5M07/06 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.76.790-0.04%153.5M07/06 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.116.790-0.04%153.5M07/06 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.127.030-0.05%153.5M07/06 
 Swisscanto LU Bond Fund AUD P0P0000.131.990-0.01%103.58M07/06 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.137.840-0.25%62.6M07/06 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.132.340-0.25%62.6M07/06 
 Swisscanto LU Bond Fund Global Convertible H USD P0P0001.148.000-0.24%62.6M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,388.963-0.14%4.17B07/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,040.846-0.14%4.17B07/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,201.826-0.14%3.71B07/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.724-0.14%3.66B07/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.98.929-0.79%3.1B07/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397117.836-0.79%3.1B07/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.107.762-0.13%2.27B07/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.106.137-0.13%2.27B07/06 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.384-0.56%1.72B07/06 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.444-0.56%1.72B07/06 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.577-0.56%1.72B07/06 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.692-0.56%1.72B07/06 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.129.760-0.74%1.68B07/06 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.94.633-0.52%1.3B07/06 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.116.432-0.47%904.5M07/06 
 Swisscanto CH Bond Fund International I N0P0001.94.615-0.13%807.63M07/06 
 Swisscanto CH Bond Fund International I P0P0001.92.192-0.13%807.63M07/06 
 Swisscanto CH Bond Fund International I I0P0000.67.984-0.13%807.63M07/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.135+0.04%588.81M07/06 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.111.975-0.79%563.7M07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund GBP P0P0000.108.240-0.73%21.03M07/06 
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