Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,8303 -0,07% Data29/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,7639 -0,07% Data29/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 259,6800 -0,06% Data29/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,5200 -0,07% Data29/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,5700 -0,07% Data29/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,6500 -0,07% Data29/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,1500 -0,06% Data29/04/2026
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 $ 114,8141 -0,17% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,1373 -0,17% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,6370 -0,17% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,4500 -0,16% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 108,9500 -0,17% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 127,9900 -0,17% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,7100 -0,17% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,1400 -0,16% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 172,6500 -0,05% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,0400 -0,05% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,8300 -0,05% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,8200 -0,28% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,6600 -0,29% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,8100 -0,29% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,2100 -0,29% Data29/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,4000 -0,29% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,5166 -0,08% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,0253 -0,08% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,3021 -0,09% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,7000 -0,08% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,6600 -0,09% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data29/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,0800 -0,08% Data29/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data29/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data29/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,2700 0,19% Data29/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,6400 0,19% Data29/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,3000 0,18% Data29/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,1000 0,19% Data29/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,0109 -0,19% Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,1500 -0,18% Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data29/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 106,9600 -0,38% Data29/04/2026