Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,6586 Data26/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,3486 Data26/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 262,0500 0,01% Data26/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,6600 Data26/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,3700 0,00% Data26/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,5100 0,01% Data26/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,4600 0,01% Data26/02/2026
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 $ 116,8000 0,13% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,9550 0,12% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,4364 0,12% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,6700 0,12% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,7400 0,12% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,7500 0,12% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 98,0400 0,11% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,3800 0,13% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 171,6600 0,15% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,4700 0,14% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,7600 0,14% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,6400 0,06% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,6200 0,06% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,6600 0,06% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,5300 0,06% Data26/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,5900 0,05% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,6422 0,03% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,8017 0,03% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,8055 0,04% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,8600 0,04% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,2900 0,03% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data26/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 121,0100 0,02% Data26/02/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data26/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data26/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,8700 -0,12% Data26/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,0800 -0,14% Data26/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,3500 -0,13% Data26/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,2800 -0,13% Data26/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,6603 0,08% Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,4300 0,08% Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data26/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 112,1400 0,28% Data26/02/2026