Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,1331 0,26% Data15/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,9853 0,26% Data15/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,9500 0,26% Data15/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,0200 0,25% Data15/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,9500 0,26% Data15/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,7400 0,27% Data15/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,5000 0,25% Data15/04/2026
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 $ 115,6331 0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,7574 0,07% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,2844 0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,3600 0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,9100 0,07% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,9900 0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,5200 0,07% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,9600 0,07% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 171,8800 0,50% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,6800 0,49% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,2800 0,49% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,8000 -0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,5500 -0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,7000 -0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,9100 -0,09% Data15/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,0900 -0,08% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,3659 0,05% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,0738 0,04% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,2517 0,04% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,5100 0,05% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,6000 0,04% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data15/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,1000 0,04% Data15/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data15/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data15/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,9600 0,69% Data15/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,3300 0,67% Data15/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,9500 0,68% Data15/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,7000 0,68% Data15/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,4763 0,06% Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,4400 0,06% Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data15/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,9500 0,03% Data15/04/2026