Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 105,8172 0,29% Data11/08/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 115,7928 0,31% Data11/08/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 249,1300 0,33% Data11/08/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 180,7500 0,29% Data11/08/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 202,4300 0,31% Data11/08/2025
SWISSCANTO (LU) BF COMM. COCO BT 100,9300 0,33% Data11/08/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 143,1700 0,29% Data11/08/2025
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 $ 112,6486 -0,13% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,0568 -0,18% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,3737 -0,16% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 126,0300 -0,13% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,3600 -0,17% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 127,5800 -0,15% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,6100 -0,17% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 108,4100 -0,14% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 161,3400 -0,05% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 131,5200 -0,09% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 147,3400 -0,07% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 172,2400 0,08% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,0200 0,04% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,1500 0,06% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,9900 0,04% Data11/08/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,5300 0,05% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 121,5597 -0,13% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,0374 -0,17% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,7036 -0,15% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 153,6900 -0,14% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,6400 -0,15% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data11/08/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,6000 -0,17% Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 170,7100 0,25% Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,6400 0,21% Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,0500 0,23% Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,6600 0,21% Data11/08/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,6477 -0,03% Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,5400 -0,03% Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data11/08/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,7300 0,29% Data11/08/2025