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Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 103,1042 0,39% Data16/10/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 116,0400 0,40% Data16/10/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 258,7200 0,41% Data16/10/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 178,3400 0,39% Data16/10/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 205,1500 0,41% Data16/10/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,5500 0,42% Data16/10/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 142,2300 0,39% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 114,9328 0,20% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 69,8048 0,21% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,0583 0,21% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,5800 0,20% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 106,9400 0,19% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 127,1400 0,20% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 94,1400 0,19% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 108,6500 0,20% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,3600 -0,57% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 131,4000 -0,58% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,3500 -0,58% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 173,4000 -0,03% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 119,5500 -0,04% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 138,7700 -0,04% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 97,0800 -0,04% Data16/10/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 111,2000 -0,04% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,0944 0,11% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 83,3873 0,09% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,3568 0,11% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,9000 0,11% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,1800 0,10% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data16/10/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 116,6700 0,09% Data16/10/2026
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 Data16/10/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data16/10/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,4200 0,36% Data16/10/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 120,6100 0,36% Data16/10/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,5000 0,35% Data16/10/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 110,6700 0,36% Data16/10/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 151,6841 0,02% Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 94,6900 0,01% Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data16/10/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,2800 0,08% Data16/10/2026