Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 104,8856 0,31% Data24/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 116,3288 0,31% Data24/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 253,7000 0,31% Data24/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 179,1600 0,30% Data24/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 203,3000 0,31% Data24/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 103,1600 0,31% Data24/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 142,3700 0,30% Data24/03/2026
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 $ 113,1535 -0,09% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,4316 -0,11% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,6167 -0,09% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 126,5900 -0,09% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 107,8900 -0,10% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,4400 -0,09% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 94,7000 -0,11% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,7500 -0,09% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 164,0200 -0,26% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 129,9400 -0,28% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 147,5800 -0,27% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,1000 -0,11% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 122,9900 -0,13% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 140,7400 -0,12% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,6300 -0,13% Data24/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,4900 -0,12% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,9289 -0,33% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 84,6423 -0,34% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,4518 -0,33% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,4200 -0,33% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,3100 -0,34% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data24/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,0600 -0,35% Data24/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data24/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data24/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,3200 -0,04% Data24/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 122,1600 -0,06% Data24/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,3000 -0,04% Data24/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 111,6800 -0,04% Data24/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 153,3986 -0,14% Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 95,7700 -0,14% Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data24/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,4300 -0,02% Data24/03/2026