Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,9133 0,14% Data12/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,1834 0,16% Data12/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 258,9400 0,17% Data12/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 184,3600 0,15% Data12/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,3700 0,16% Data12/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,1700 0,18% Data12/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,3900 0,14% Data12/01/2026
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 $ 115,2741 0,09% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,3455 0,06% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,5038 0,08% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,9600 0,09% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,8200 0,05% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,3300 0,07% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,1900 0,06% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,1000 0,07% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,8900 0,51% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,6300 0,48% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,4700 0,49% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,5500 -0,01% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,7500 -0,04% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,2800 -0,03% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,7700 -0,03% Data12/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,4400 -0,03% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,5619 0,12% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,4863 0,08% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,1510 0,09% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,4800 0,11% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,4800 0,09% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data12/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,5100 0,08% Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,7000 -0,13% Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,8800 -0,16% Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,7400 -0,15% Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,0300 -0,16% Data12/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,5540 0,11% Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,1000 0,10% Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data12/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,3800 0,04% Data12/01/2026