Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,0516 -0,42% Data22/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,9504 -0,42% Data22/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,9800 -0,41% Data22/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,8900 -0,42% Data22/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,8900 -0,42% Data22/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,7700 -0,40% Data22/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,4100 -0,42% Data22/04/2026
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 $ 115,5321 -0,30% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,6398 -0,30% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,1856 -0,30% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,2500 -0,29% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,7300 -0,31% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,8400 -0,29% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,3800 -0,30% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8500 -0,29% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 174,5000 0,55% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,6000 0,53% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 156,5300 0,53% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 177,0200 0,08% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,6100 0,07% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,8300 0,08% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,9700 0,07% Data22/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,2100 0,08% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,6548 -0,02% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,2073 -0,03% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,4531 -0,03% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,8700 -0,03% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,8600 -0,02% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data22/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,3000 -0,02% Data22/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data22/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data22/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,8300 0,01% Data22/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,1500 -0,01% Data22/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,8100 0,01% Data22/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,5400 Data22/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,8437 -0,05% Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,6600 -0,06% Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data22/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,3200 0,01% Data22/04/2026