Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,3325 -0,06% Data13/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,8825 -0,06% Data13/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 260,8800 -0,05% Data13/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,1000 -0,06% Data13/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 209,5700 -0,06% Data13/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,0100 -0,06% Data13/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,9700 -0,07% Data13/02/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. EM OPPS AT $ 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 116,8673 0,47% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 73,1047 0,46% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,5461 0,48% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,7400 0,48% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,9700 0,47% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,9100 0,47% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 98,2200 0,46% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,4900 0,47% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,3600 0,65% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,6300 0,65% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,6800 0,65% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,2500 -0,03% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,5400 -0,03% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,4400 -0,03% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,4400 -0,04% Data13/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,4000 -0,03% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,1272 -0,14% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,5834 -0,14% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,4657 -0,14% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,2100 -0,13% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,8500 -0,13% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data13/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,6700 -0,15% Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,5500 -0,02% Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,0500 -0,03% Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,1900 -0,03% Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,2200 -0,03% Data13/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data13/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data13/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 156,9990 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,0100 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data16/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,1800 0,08% Data16/02/2026