Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,6586 -0,14% Data25/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,3486 -0,12% Data25/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 262,0300 -0,10% Data25/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,6600 -0,13% Data25/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,3600 -0,12% Data25/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,5000 -0,10% Data25/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,4500 -0,14% Data25/02/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 116,6541 0,03% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,8695 Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,3376 0,01% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,5100 0,04% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,6100 0,01% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,5900 0,02% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,9300 0,01% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,2400 0,02% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 171,4100 0,46% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,2800 0,43% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,5400 0,44% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,5400 -0,01% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,5500 -0,04% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,5800 -0,02% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,4700 -0,04% Data25/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,5300 -0,02% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,6045 -0,10% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,7775 -0,13% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,7678 -0,12% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,8000 -0,10% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,2500 -0,12% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data25/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,9800 -0,12% Data25/02/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data25/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data25/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 177,0900 -0,07% Data25/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,2500 -0,10% Data25/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,5400 -0,08% Data25/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,4300 -0,10% Data25/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,5379 -0,03% Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,3500 -0,03% Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data25/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,8300 -0,10% Data25/02/2026