Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,7604 -0,07% Data30/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,6940 -0,06% Data30/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,5200 -0,06% Data30/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,4000 -0,07% Data30/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,4400 -0,06% Data30/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,5900 -0,06% Data30/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,0500 -0,07% Data30/04/2026
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 $ 115,0160 0,18% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,2549 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,7797 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,6700 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,1300 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,2100 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,8700 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,3300 0,17% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 173,7500 0,64% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,8800 0,62% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 155,8100 0,63% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,9500 0,07% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,7500 0,07% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,9200 0,08% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,2800 0,07% Data30/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,4900 0,08% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 126,0568 0,43% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,4014 0,44% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,7300 0,43% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 159,3800 0,43% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,2100 0,43% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data30/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,5800 0,42% Data30/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data30/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data30/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,3100 0,02% Data30/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,6600 0,02% Data30/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,3300 0,02% Data30/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,1100 0,01% Data30/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,5253 0,33% Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,4600 0,32% Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data30/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,2800 0,30% Data30/04/2026