Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,1447 0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,2513 0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 256,8000 0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,0500 0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,7500 0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. COCO BT 104,2800 0,02% Data31/12/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,3300 0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. EM OPPS AT $ 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 114,9038 -0,02% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,2065 -0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,2734 -0,03% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,5500 -0,01% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,6000 -0,02% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,9800 -0,02% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,9800 -0,02% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,7900 -0,02% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 166,8000 -0,35% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 133,5000 -0,36% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 150,8400 -0,35% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,1700 -0,07% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,6400 -0,07% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,0500 -0,07% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,6700 -0,07% Data31/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,2400 -0,07% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,0846 0,05% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,2679 0,04% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,8238 0,04% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,8900 0,05% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,0600 0,04% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data31/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,1800 0,04% Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,2400 0,03% Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,7000 0,02% Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,4400 0,03% Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,8500 0,03% Data31/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,8437 0,02% Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,6600 0,01% Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data31/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,3600 0,15% Data31/12/2025