Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 104,4431 0,39% Data31/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 115,8977 0,39% Data31/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 252,9300 0,40% Data31/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 178,3900 0,39% Data31/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 202,5500 0,39% Data31/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 102,8600 0,40% Data31/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 141,8000 0,40% Data31/03/2026
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 $ 113,3667 -0,01% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,4743 -0,02% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,7044 -0,01% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 126,8200 -0,02% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 107,9500 -0,02% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,5900 -0,02% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 94,7800 -0,01% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,8900 -0,02% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 162,8000 0,85% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 128,7800 0,85% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 146,3500 0,84% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,1700 0,23% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 122,9000 0,23% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 140,7100 0,23% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,5700 0,23% Data31/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,4800 0,23% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,8158 0,30% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 84,4725 0,29% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,3008 0,28% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,2800 0,29% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,1300 0,29% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data31/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 117,8300 0,29% Data31/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data31/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data31/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 172,9400 0,38% Data31/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 121,7400 0,39% Data31/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 138,8800 0,38% Data31/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 111,3000 0,39% Data31/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 153,5211 0,26% Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 95,8400 0,26% Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data31/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,5700 0,17% Data31/03/2026