Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,2393 -0,02% Data29/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,6844 -0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 260,2600 -0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 184,9600 -0,02% Data29/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 209,2300 -0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,7400 -0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,8300 -0,02% Data29/01/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. EM OPPS AT $ 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 115,6780 0,10% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,4738 0,07% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,7232 0,08% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,4100 0,09% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,0000 0,08% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,6600 0,08% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,3500 0,08% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,4000 0,09% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 172,1100 -0,46% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,2900 -0,47% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 155,4100 -0,47% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 177,0700 0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,8900 Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,5700 0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,9000 Data29/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,6800 0,01% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,7378 -0,45% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,4378 -0,46% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,2014 -0,46% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,7100 -0,45% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,5300 -0,46% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data29/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,4600 -0,46% Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,2700 -0,07% Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,0500 -0,07% Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,0600 -0,07% Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,1900 -0,07% Data29/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 156,2153 0,19% Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,5100 0,17% Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data29/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,3700 0,25% Data29/01/2026