Società: Swisscanto (LU) Bond Fund

Fondo	Valore	Var %	Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF	107,7619	0,18%	09/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR	118,9970	0,20%	09/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $	258,4900	0,19%	09/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF	184,0800	0,18%	09/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR	208,0400	0,19%	09/01/2026

SWISSCANTO (LU) BF COMM. COCO BT	104,9800	0,19%	09/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF	146,1800	0,19%	09/01/2026
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 $	115,1731	0,07%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF	72,3028	0,06%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR	84,4380	0,07%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $	128,8500	0,07%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF	110,7600	0,06%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR	129,2400	0,07%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF	97,1300	0,06%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR	110,0200	0,06%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $	170,0300	0,11%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF	135,9800	0,10%	09/01/2026

SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR	153,7100	0,10%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $	176,5700	0,17%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF	125,8000	0,16%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR	143,3200	0,17%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF	101,8000	0,16%	09/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR	114,4700	0,18%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $	124,4112	-0,12%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF	86,4135	-0,13%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR	100,0629	-0,11%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $	157,3100	-0,11%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG	127,3600	-0,11%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF	103,2800	0,52%	09/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF	120,4100	-0,12%	09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF	0		09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF	0		09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $	175,9300	0,23%	09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF	125,0800	0,22%	09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR	141,9500	0,23%	09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF	114,2100	0,22%	09/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $	143,7800	-0,34%	22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR	155,3825	0,09%	09/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR	97,0000	0,09%	09/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP	0		09/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP	111,3300	0,37%	09/01/2026

1 2 »