Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,6702 0,18% Data20/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,3019 0,17% Data20/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 261,8500 0,18% Data20/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,6600 0,17% Data20/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,2800 0,18% Data20/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,4200 0,19% Data20/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,4500 0,18% Data20/02/2026
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 $ 116,4297 -0,33% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,7839 -0,34% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,1950 -0,33% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,2500 -0,33% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,4700 -0,34% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,3800 -0,34% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,8000 -0,34% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,0500 -0,33% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,2900 -0,39% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,4800 -0,40% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,5700 -0,40% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,5900 0,13% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,6800 0,12% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,6700 0,12% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,5700 0,12% Data20/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,5900 0,12% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,4789 -0,09% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,7532 -0,10% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,7048 -0,10% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,6500 -0,09% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,1700 -0,09% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data20/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,9400 -0,09% Data20/02/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data20/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data20/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 177,0500 0,06% Data20/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,3100 0,06% Data20/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,5600 0,06% Data20/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,4800 0,06% Data20/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,3174 0,11% Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,2100 0,11% Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data20/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,6000 0,20% Data20/02/2026