Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,8536 0,44% Data14/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,6824 0,44% Data14/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,2700 0,46% Data14/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,5600 0,45% Data14/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,4100 0,44% Data14/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,4600 0,47% Data14/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,1300 0,44% Data14/04/2026
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 $ 115,5434 0,34% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,7040 0,31% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,2185 0,33% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,2600 0,34% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,8300 0,31% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,8900 0,32% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,4500 0,32% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8800 0,33% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 171,0200 1,11% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,0200 1,07% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,5300 1,07% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,9400 0,37% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,6500 0,35% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,8100 0,34% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,0000 0,36% Data14/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,1800 0,36% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,3031 0,33% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,0374 0,31% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,2140 0,32% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,4300 0,33% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,5500 0,32% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data14/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,0500 0,32% Data14/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data14/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data14/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,7500 0,03% Data14/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,5000 0,01% Data14/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,9900 0,01% Data14/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,9300 0,01% Data14/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,3783 0,43% Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,3800 0,44% Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data14/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,9200 0,54% Data14/04/2026