Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	108,3558	0,04%	09/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	119,8825	0,07%	09/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $	260,8200	0,08%	09/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	185,1400	0,05%	09/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	209,5600	0,06%	09/02/2026

SWISSCANTO (LU) BF COMM. COCO BT	105,9800	0,09%	09/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	146,9900	0,05%	09/02/2026
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 $	115,9697	0,11%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,5808	0,09%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,8988	0,09%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	129,7400	0,11%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	111,1500	0,07%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	129,9200	0,08%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,5000	0,07%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	110,6400	0,09%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	170,5400	0,74%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	135,8200	0,69%	09/02/2026

SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	153,8600	0,72%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $	177,5700	0,19%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	126,1000	0,16%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,9000	0,17%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	102,0800	0,16%	09/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	114,9600	0,17%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	125,4161	-0,05%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,8139	-0,08%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	100,7048	-0,07%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	158,5700	-0,06%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	128,1600	-0,07%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	09/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,9900	-0,08%	09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	176,6500	0,09%	09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	125,1700	0,06%	09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	142,3000	0,07%	09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	114,3200	0,05%	09/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	156,2398	0,08%	09/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	97,5300	0,07%	09/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		09/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	110,0600	0,04%	09/02/2026

1 2 »