Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,4926 1,30% Data08/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,2396 1,30% Data08/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 258,2100 1,33% Data08/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 181,9300 1,30% Data08/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,6500 1,30% Data08/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,0200 1,33% Data08/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,6300 1,31% Data08/04/2026
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 $ 115,0272 1,17% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,4474 1,17% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,8784 1,16% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,6900 1,19% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,4400 1,17% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,3700 1,16% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,0800 1,16% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,4300 1,16% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 167,9000 1,78% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 132,6700 1,75% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 150,8200 1,74% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,4000 0,71% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,3600 0,70% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,4400 0,69% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,7500 0,69% Data08/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,8600 0,68% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,8383 0,97% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,7827 0,94% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,8867 0,95% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,8500 0,97% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,1200 0,94% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data08/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,6800 0,95% Data08/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data08/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data08/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,6000 0,87% Data08/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,4700 0,83% Data08/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,9200 0,84% Data08/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,9000 0,83% Data08/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,1131 1,38% Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,8300 1,37% Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data08/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,4800 1,71% Data08/04/2026