Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 105,3165 0,41% Data25/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 116,8181 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 254,7600 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 179,9100 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 204,1600 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 103,5900 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 142,9700 0,42% Data25/03/2026
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 $ 113,7930 0,57% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,8272 0,56% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,0775 0,56% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 127,3000 0,56% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 108,5000 0,57% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 127,1500 0,56% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,2400 0,57% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 108,3600 0,57% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 165,6100 0,97% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 131,2100 0,98% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 149,0300 0,98% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,8300 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,5100 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,3400 0,43% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,0500 0,42% Data25/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,9700 0,43% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,8836 0,78% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,2974 0,77% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,2196 0,78% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,6200 0,77% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,2900 0,78% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data25/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,9800 0,78% Data25/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data25/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data25/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,3000 -0,01% Data25/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 122,1400 -0,02% Data25/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,2800 -0,01% Data25/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 111,6600 -0,02% Data25/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,1089 0,46% Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,2100 0,46% Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data25/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,3500 0,86% Data25/03/2026