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Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,4344 0,25% Data20/05/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,4610 0,26% Data20/05/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,2700 0,26% Data20/05/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 181,8300 0,25% Data20/05/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,0300 0,26% Data20/05/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,5200 0,26% Data20/05/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,6600 0,25% Data20/05/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 115,1955 0,71% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,2121 0,70% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,8345 0,71% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,8700 0,70% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,0700 0,70% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,2900 0,71% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,8300 0,69% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,4200 0,71% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 176,3900 0,56% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 138,6000 0,54% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 157,9800 0,56% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,5800 0,45% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,2200 0,45% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,4700 0,45% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,8700 0,44% Data20/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,1600 0,45% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,7930 0,06% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,0253 0,04% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,4279 0,05% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 159,0400 0,06% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,8100 0,06% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data20/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,0800 0,05% Data20/05/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data20/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data20/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,1300 -0,14% Data20/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,2700 -0,15% Data20/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,0500 -0,15% Data20/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,7900 -0,15% Data20/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,4028 0,51% Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,3800 0,50% Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data20/05/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,8400 0,95% Data20/05/2026