Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 104,8623 -0,43% Data26/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 116,3171 -0,43% Data26/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 253,7100 -0,41% Data26/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 179,1200 -0,44% Data26/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 203,2900 -0,43% Data26/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 103,1700 -0,41% Data26/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 142,3500 -0,43% Data26/03/2026
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 $ 113,0525 -0,65% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,3567 -0,66% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,5289 -0,66% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 126,4800 -0,64% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 107,7600 -0,68% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,3100 -0,66% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 94,6000 -0,67% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,6500 -0,66% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 163,8300 -1,07% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 129,7500 -1,11% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 147,3900 -1,10% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 173,6600 -0,67% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 122,6500 -0,70% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 140,3700 -0,69% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,3600 -0,69% Data26/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,2000 -0,68% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,5193 -0,29% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,0427 -0,30% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,9175 -0,30% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,1800 -0,28% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,9100 -0,30% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data26/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,6200 -0,30% Data26/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data26/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data26/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,1400 -0,09% Data26/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 122,0000 -0,11% Data26/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,1300 -0,11% Data26/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 111,5400 -0,11% Data26/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 153,1292 -0,64% Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 95,6000 -0,63% Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data26/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,2700 -1,00% Data26/03/2026