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Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,0971 -0,14% Data24/06/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,4101 -0,13% Data24/06/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 262,5800 -0,13% Data24/06/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,4700 -0,15% Data24/06/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 209,3100 -0,14% Data24/06/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,9300 -0,12% Data24/06/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,0500 -0,14% Data24/06/2026
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 $ 117,2060 0,60% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,1696 0,60% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,1563 0,60% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 131,1300 0,61% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,5700 0,59% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,3300 0,60% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,2000 0,60% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,2200 0,61% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 178,7900 -1,12% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 139,8100 -1,19% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 159,7900 -1,16% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,0300 0,38% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,4600 0,38% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,2300 0,39% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,9300 0,38% Data24/06/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,6200 0,39% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 127,4260 0,31% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,8056 0,30% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 101,5567 0,30% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 161,1100 0,32% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 129,2500 0,30% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data24/06/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 121,2500 0,30% Data24/06/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data24/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data24/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 177,7700 0,28% Data24/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,9400 0,25% Data24/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,1400 0,27% Data24/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,4900 0,26% Data24/06/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 156,8066 0,53% Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,8900 0,53% Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data24/06/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,4000 0,81% Data24/06/2026