Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 104,5596 -0,58% Data23/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 115,9676 -0,55% Data23/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 252,9100 -0,53% Data23/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 178,6200 -0,57% Data23/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 202,6700 -0,55% Data23/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 102,8400 -0,53% Data23/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 141,9400 -0,57% Data23/03/2026
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 $ 113,2545 0,28% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,5064 0,26% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,6935 0,28% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 126,7000 0,28% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 108,0000 0,25% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,5500 0,27% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 94,8000 0,26% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,8500 0,27% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 164,4500 -0,06% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 130,3000 -0,09% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 147,9800 -0,07% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,3000 0,19% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,1500 0,16% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 140,9100 0,18% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,7600 0,17% Data23/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,6300 0,19% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,3309 0,73% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 84,9335 0,69% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,7791 0,72% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,9400 0,74% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,7400 0,72% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data23/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,4700 0,71% Data23/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data23/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data23/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,3900 -0,03% Data23/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 122,2300 -0,06% Data23/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,3500 -0,05% Data23/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 111,7300 -0,06% Data23/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 153,6190 0,11% Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 95,9000 0,10% Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data23/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,4500 0,33% Data23/03/2026