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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H EUR P0P0000.122.200+0.03%308.73M31/03 
 Swisscanto LU Bond Fund Global Corporate H USD B0P0000.166.910+0.05%308.73M31/03 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.109.910+0.04%308.73M31/03 
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.139.380+0.04%308.73M31/03 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.80.200-0.21%201.92M31/03 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.122.000-0.21%201.92M31/03 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.133.620-0.20%201.92M31/03 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.147.820-0.20%201.92M31/03 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.161.840-0.19%201.92M31/03 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.98.120-0.19%201.92M31/03 
 Swisscanto (LU) Bond Fund Global Convertible DTH E0P0000.123.890-0.64%144.29M31/03 
 Swisscanto (LU) Bond Fund Global Convertible H CHF0P0000.124.170-0.66%144.29M31/03 
 Swisscanto (LU) Bond Fund Global Convertible ATH E0P0000.137.910-0.65%144.29M31/03 
 Swisscanto LU Bond Fund EUR A0P0000.62.530-0.08%166.85M31/03 
 Swisscanto LU Bond Fund EUR B0P0000.94.700-0.08%166.85M31/03 
 Swisscanto LU Bond Fund EUR P0P0000.112.610-0.07%166.85M31/03 
 Swisscanto LU Bond Fund EUR I0P0000.100.540-0.08%166.85M31/03 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.142.550-0.64%144.29M31/03 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.149.480-0.63%144.29M31/03 
 Swisscanto LU Bond Fund AUD P0P0000.137.340+0.45%155.08M31/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund Global Corporate H CHF P0P0000.112.250+0.02%308.73M31/03 
 Swisscanto LU Bond Fund Global Convertible H CHF J0P0000.139.530-0.66%144.29M31/03 
 Swisscanto LU Bond Fund Global Convertible H CHF P0P0000.131.800-0.66%144.29M31/03 
 Swisscanto LU Bond Fund International P0P0001.101.290+0.50%41M31/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Bond Fund GBP P0P0000.109.270+0.17%18.5M31/03 
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