Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,8099 0,11% Data24/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,4884 0,11% Data24/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 262,3000 0,11% Data24/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,9100 0,10% Data24/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,6100 0,11% Data24/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,6100 0,11% Data24/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,6500 0,11% Data24/02/2026
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 $ 116,6205 -0,40% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,8695 -0,42% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,3267 -0,41% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,4600 -0,41% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,6000 -0,42% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,5700 -0,41% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,9200 -0,42% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,2200 -0,41% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,6300 0,34% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,7000 0,33% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,8600 0,34% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,5500 -0,03% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,6000 -0,05% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,6100 -0,04% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,5100 -0,05% Data24/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,5500 -0,03% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,7302 0,16% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,8867 0,14% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,8936 0,15% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,9600 0,15% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,4000 0,15% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data24/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 121,1300 0,14% Data24/02/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data24/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data24/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 177,2100 0,08% Data24/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,3700 0,08% Data24/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,6600 0,08% Data24/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,5400 0,08% Data24/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,5869 0,06% Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,3800 0,07% Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data24/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,9400 Data24/02/2026