Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,8187 0,25% Data12/11/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,5405 0,26% Data12/11/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 254,5000 0,27% Data12/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,4500 0,25% Data12/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 205,5000 0,26% Data12/11/2025
SWISSCANTO (LU) BF COMM. COCO BT 103,2600 0,27% Data12/11/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,7500 0,25% Data12/11/2025
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 $ 115,0160 0,18% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,6877 0,15% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,5916 0,17% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,6700 0,18% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,3500 0,16% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,4600 0,17% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,5800 0,16% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,1300 0,16% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,5400 -0,40% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,3100 -0,43% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,6800 -0,41% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,5900 0,22% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,9500 0,21% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,9900 0,21% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,8600 0,21% Data12/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,1200 0,21% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,9666 0,08% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,0011 0,04% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,2070 0,06% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,4700 0,08% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,2800 0,06% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data12/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,7100 0,06% Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,4400 Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,1400 -0,02% Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,3900 -0,01% Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,2600 -0,02% Data12/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,9458 0,09% Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,3500 0,09% Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data12/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,2200 -0,20% Data12/11/2025