Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,0763 0,13% Data16/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,3815 0,14% Data16/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,4100 0,14% Data16/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 184,6000 0,13% Data16/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,7200 0,14% Data16/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,3700 0,14% Data16/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,6000 0,13% Data16/01/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. EM OPPS AT $ 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 115,2741 -0,17% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,3134 -0,18% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,4819 -0,18% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,9600 -0,16% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,7700 -0,19% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,3000 -0,18% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,1500 -0,18% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,0900 -0,17% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 171,5400 0,32% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,1100 0,31% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 155,0400 0,32% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,6400 -0,16% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,7600 -0,18% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,3300 -0,17% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,7800 -0,18% Data16/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,4900 -0,17% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,6498 0,06% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,5106 0,04% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,2140 0,05% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,5900 0,05% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,5500 0,05% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data16/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,5500 0,04% Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,1400 0,01% Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,1300 Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,0700 0,01% Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,2800 0,01% Data16/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,7744 0,05% Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,2400 0,04% Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data19/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,0900 -0,03% Data19/01/2026