Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,5392 -0,26% Data13/11/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,2376 -0,26% Data13/11/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 253,8500 -0,26% Data13/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 181,9600 -0,27% Data13/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 204,9600 -0,26% Data13/11/2025
SWISSCANTO (LU) BF COMM. COCO BT 103,0000 -0,25% Data13/11/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,3700 -0,26% Data13/11/2025
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 $ 114,7355 -0,24% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,5059 -0,25% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,3831 -0,25% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,3600 -0,24% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,0800 -0,24% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,1400 -0,25% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,3400 -0,25% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8600 -0,25% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 169,0000 -0,90% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,0500 -0,92% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,2700 -0,91% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,1300 -0,26% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,6100 -0,27% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,6000 -0,27% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,5900 -0,27% Data13/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,8100 -0,27% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,7782 -0,15% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,8676 -0,16% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,0560 -0,15% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,2300 -0,15% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,0800 -0,16% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data13/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,5300 -0,15% Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,4300 -0,01% Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,1200 -0,02% Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,3700 -0,01% Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,2500 -0,01% Data13/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,5785 -0,24% Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,1200 -0,24% Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data13/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,9600 -0,24% Data13/11/2025