Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,6920 -0,21% Data13/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,9387 -0,21% Data13/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 258,4300 -0,20% Data13/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,9700 -0,21% Data13/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,9500 -0,20% Data13/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 104,9600 -0,20% Data13/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,0900 -0,20% Data13/01/2026
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 $ 115,3414 0,06% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,3776 0,04% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,5477 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,0300 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,8700 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,4000 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,2400 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,1600 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,9800 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,7000 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,5500 0,05% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,7000 0,08% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,8500 0,08% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,4000 0,08% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,8500 0,08% Data13/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,5400 0,09% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,3609 -0,16% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,3407 -0,17% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,0000 -0,15% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,2400 -0,15% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,2800 -0,16% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data13/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,3100 -0,17% Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,9900 0,17% Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,0700 0,15% Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,9700 0,16% Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,2100 0,16% Data13/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,5540 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,1100 0,01% Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data13/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,2500 -0,12% Data13/01/2026