Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,9933 0,16% Data12/12/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,9367 0,17% Data12/12/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 255,8400 0,17% Data12/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,7900 0,16% Data12/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,2000 0,17% Data12/12/2025
SWISSCANTO (LU) BF COMM. COCO BT 103,8600 0,17% Data12/12/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,0800 0,17% Data12/12/2025
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 $ 114,0399 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,8323 -0,10% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,7358 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 127,5800 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,0300 -0,10% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,1500 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,4600 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,0600 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,2600 -0,19% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 134,9900 -0,18% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 152,3100 -0,19% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,3300 -0,23% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,3300 -0,25% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,5200 -0,24% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,3900 -0,25% Data12/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,7900 -0,24% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,3434 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,9525 -0,10% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,3329 -0,10% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,9400 -0,10% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,4400 -0,09% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data12/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,7100 -0,10% Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 174,7400 0,10% Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,6400 0,10% Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,1900 0,10% Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,7600 0,10% Data12/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,4518 -0,10% Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,4200 -0,09% Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data12/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,7600 -0,31% Data12/12/2025