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Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 105,8086 -0,05% Data31/08/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,6507 -0,03% Data31/08/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 263,9400 -0,02% Data31/08/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,0000 -0,05% Data31/08/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 209,7400 -0,03% Data31/08/2026
SWISSCANTO (LU) BF COMM. COCO BT 107,6000 -0,02% Data31/08/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,8600 -0,04% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 115,9882 -0,04% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,8656 -0,08% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,0109 -0,04% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,7700 -0,03% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 108,5700 -0,07% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,5800 -0,05% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,5200 -0,05% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8100 -0,05% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 180,3100 -0,62% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 139,8700 -0,65% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 160,6400 -0,63% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,9200 -0,07% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 122,0200 -0,10% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,1000 -0,08% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,0300 -0,09% Data31/08/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,0100 -0,08% Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 127,5992 0,02% Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,2402 Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 101,3834 0,01% Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 161,3200 0,02% Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 129,0100 0,01% Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data31/08/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,5800 Data31/08/2026
SWISSCANTO (LU) BF COMMITTED CORPORATE HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMMITTED CORPORATE HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data31/08/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data31/08/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 179,2800 -0,01% Data31/08/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,0000 -0,04% Data31/08/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,8800 -0,02% Data31/08/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,6700 -0,04% Data31/08/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 153,6486 -0,21% Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 95,9100 -0,22% Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data31/08/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,1600 0,01% Data31/08/2026