Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,4722 -0,28% Data19/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,0922 -0,26% Data19/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 261,3700 -0,26% Data19/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,3400 -0,27% Data19/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 209,9000 -0,28% Data19/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,2200 -0,26% Data19/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,1900 -0,26% Data19/02/2026
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 $ 116,8112 0,35% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 73,0298 0,34% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,4803 0,35% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,6800 0,35% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,8500 0,34% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,8200 0,35% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 98,1300 0,35% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,4200 0,35% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,9600 0,23% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,0300 0,23% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,1900 0,23% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,3600 0,03% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,5300 0,02% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,4900 0,02% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,4500 0,02% Data19/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,4500 0,03% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,5920 0,26% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,8381 0,24% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,8055 0,25% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,7900 0,26% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,2900 0,26% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data19/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 121,0500 0,25% Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,9400 0,16% Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,2400 0,14% Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,4700 0,15% Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,4100 0,15% Data19/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,1460 -0,02% Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,1000 -0,02% Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data19/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,3800 -0,03% Data19/02/2026