Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF RESP COR. HYBRID DT CAP EUR 100,6800 -0,12% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $ 108,8340 0,29% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF 72,5403 0,28% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR 82,0741 0,29% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $ 121,7600 0,30% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF 111,2000 0,28% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR 125,6200 0,29% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF 96,9000 0,29% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR 106,3300 0,29% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $ 139,5700 0,26% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF 118,6800 0,25% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR 129,8600 0,25% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NT $ 132,8400 0,26% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH CHF 107,4200 0,25% Data11/09/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH EUR 113,6300 0,26% Data11/09/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $ 113,8846 0,10% Data11/09/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF 83,9753 0,08% Data11/09/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR 94,2254 0,09% Data11/09/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $ 143,9900 0,10% Data11/09/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG 119,9000 0,09% Data11/09/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF 116,1800 0,09% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF 100,3731 -0,19% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR 107,4458 -0,19% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $ 226,7500 -0,18% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF 171,4800 -0,19% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR 187,7700 -0,19% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF 135,0800 -0,19% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO NT $ 150,5100 -0,18% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO NTH EUR 145,5100 -0,18% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $ 166,3300 0,10% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF 125,8700 0,09% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR 138,9900 0,09% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF 101,3000 0,09% Data11/09/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR 110,4000 0,09% Data11/09/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 159,3100 -0,04% Data11/09/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 120,2700 -0,05% Data11/09/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 132,3000 -0,05% Data11/09/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 109,1100 -0,05% Data11/09/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY NTH CHF 114,2300 -0,04% Data11/09/2024
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR 153,3540 0,33% Data11/09/2024
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR 95,7300 0,34% Data11/09/2024
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP 110,6800 0,56% Data11/09/2024