Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,0996 0,08% Data26/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,4980 0,11% Data26/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,7900 0,12% Data26/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 184,7100 0,09% Data26/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,9000 0,11% Data26/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,5400 0,12% Data26/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,6400 0,07% Data26/01/2026
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 $ 115,4312 0,13% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,3562 0,12% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,5587 0,10% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,1300 0,12% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,8100 0,09% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,4200 0,12% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,1900 0,09% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,1900 0,11% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 171,2600 0,07% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,7100 0,03% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,7000 0,05% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 177,1200 0,25% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,9800 0,22% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,6400 0,23% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,9700 0,23% Data26/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,7300 0,23% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,0016 0,07% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,6562 0,03% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,4405 0,05% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,0400 0,07% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,8300 0,05% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data26/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,7700 0,03% Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,4100 0,03% Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,1900 Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,2000 0,01% Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,3300 Data26/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data23/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data23/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,8479 0,22% Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,2900 0,23% Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data26/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,5000 0,05% Data26/01/2026