Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,1331 -0,02% Data24/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,0669 -0,01% Data24/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 260,2400 -0,01% Data24/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,0400 -0,02% Data24/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,0800 -0,01% Data24/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,8700 -0,01% Data24/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,5300 -0,02% Data24/04/2026
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 $ 115,3077 -0,15% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,4794 -0,16% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,0101 -0,16% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,9900 -0,15% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,4900 -0,16% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,5700 -0,16% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,1700 -0,16% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,6300 -0,15% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 173,9500 0,01% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,1500 -0,01% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 156,0300 Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,8200 0,05% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,4400 0,03% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,6600 0,04% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,8400 0,04% Data24/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,0700 0,04% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 126,1698 0,44% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,5348 0,44% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,8559 0,44% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 159,5200 0,44% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,3700 0,44% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data24/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,7700 0,43% Data24/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data24/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data24/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,5900 0,32% Data24/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,9500 0,31% Data24/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,6000 0,32% Data24/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,3700 0,32% Data24/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,7947 -0,03% Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,6300 -0,04% Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data24/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,9800 -0,01% Data24/04/2026