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Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,7341 -0,07% Data07/07/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,2402 -0,05% Data07/07/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 264,5900 -0,05% Data07/07/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 184,5800 -0,06% Data07/07/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,7800 -0,06% Data07/07/2026
SWISSCANTO (LU) BF COMM. COCO BT 107,7700 -0,05% Data07/07/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,9600 -0,07% Data07/07/2026
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 $ 117,1248 -0,04% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,0038 -0,05% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,0429 -0,04% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 131,0400 -0,03% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,3200 -0,05% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,1700 -0,04% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,9900 -0,05% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,0900 -0,04% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 178,6600 -0,95% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 139,4900 -0,97% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 159,5800 -0,96% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 177,2800 -0,38% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,7400 -0,39% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,5400 -0,38% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,3600 -0,39% Data07/07/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,0800 -0,38% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 127,2128 -0,33% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,5229 -0,34% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 101,3300 -0,34% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 160,8400 -0,33% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,9600 -0,33% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data07/07/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,8700 -0,35% Data07/07/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data07/07/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data07/07/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 178,9600 0,28% Data07/07/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,5700 0,26% Data07/07/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 143,0000 0,27% Data07/07/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,0800 0,26% Data07/07/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,9363 -0,25% Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,3500 -0,25% Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data07/07/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,4400 -0,29% Data07/07/2026