Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,3078 0,07% Data06/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,4843 0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 257,3600 0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,3300 0,07% Data06/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,1400 0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 104,5200 0,09% Data06/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,5700 0,07% Data06/01/2026
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 $ 114,9824 -0,21% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,2065 -0,22% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,3063 -0,22% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,6300 -0,21% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,6000 -0,23% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,0300 -0,22% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,9900 -0,23% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8400 -0,22% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,4200 0,64% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,3400 0,64% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,0900 0,65% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,2700 -0,06% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,6200 -0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,0900 -0,07% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,6600 -0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,2800 -0,06% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,4237 0,09% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,4378 0,07% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,0755 0,09% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,3100 0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,3700 0,08% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data06/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,4400 0,07% Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,6000 0,07% Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,8800 0,06% Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,6900 0,07% Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,0200 0,06% Data06/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,0396 0,16% Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,7900 0,17% Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data06/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,3500 0,17% Data06/01/2026