Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,5639 0,06% Data08/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,7639 0,07% Data08/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 257,9900 0,07% Data08/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,7500 0,06% Data08/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 207,6400 0,07% Data08/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 104,7800 0,08% Data08/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,9000 0,06% Data08/01/2026
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 $ 115,0946 -0,44% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,2600 -0,44% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,3831 -0,44% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,7600 -0,43% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,6900 -0,44% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,1500 -0,44% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,0700 -0,44% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,9500 -0,43% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 169,8500 -0,28% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,8500 -0,29% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,5600 -0,28% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,2700 -0,26% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,6000 -0,27% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,0800 -0,27% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,6400 -0,27% Data08/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,2700 -0,27% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,5619 -0,16% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,5227 -0,17% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,1762 -0,16% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,4800 -0,16% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,5000 -0,17% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data08/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,5500 -0,17% Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,5300 -0,13% Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,8100 -0,13% Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,6300 -0,13% Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,9600 -0,13% Data08/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,2356 -0,08% Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,9100 -0,08% Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data08/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,9200 -0,05% Data08/01/2026