Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 105,8987 0,04% Data16/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,4007 0,07% Data16/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 255,8800 0,07% Data16/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 180,9000 0,04% Data16/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 205,1700 0,06% Data16/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 104,0300 0,08% Data16/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 143,7400 0,05% Data16/03/2026
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 $ 114,1633 0,23% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,1373 0,21% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,3957 0,22% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 127,7200 0,23% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 108,9700 0,20% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 127,6300 0,23% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,6400 0,21% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 108,7600 0,23% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 167,7200 0,55% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 133,0400 0,53% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,0300 0,56% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,1500 0,24% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,8600 0,21% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,6600 0,24% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,3200 0,21% Data16/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,2200 0,24% Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,4690 0,03% Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,1033 Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,9301 0,01% Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,1100 0,03% Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,9300 0,02% Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data16/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,6900 0,01% Data16/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data16/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data16/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 174,4100 0,05% Data16/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,0600 0,02% Data16/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,2400 0,04% Data16/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,4800 0,03% Data16/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,6477 0,22% Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,5500 0,24% Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data16/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,7200 0,45% Data16/03/2026