Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,9584 0,02% Data05/12/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,8435 0,03% Data05/12/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 255,5300 0,04% Data05/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,7100 0,03% Data05/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,0500 0,03% Data05/12/2025
SWISSCANTO (LU) BF COMM. COCO BT 103,7200 0,04% Data05/12/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,0100 0,03% Data05/12/2025
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 $ 114,5223 -0,32% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,1851 -0,34% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,1198 -0,33% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,1200 -0,32% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,5800 -0,34% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,7400 -0,33% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,9300 -0,33% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,5500 -0,32% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,8800 Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,6000 -0,01% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 152,9200 Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,7000 Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,7000 -0,01% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,8900 Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,6800 -0,01% Data05/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,0700 Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,5067 0,03% Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,1466 0,01% Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,5091 0,03% Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,1500 0,03% Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,6600 0,02% Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data05/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,9500 0,02% Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 174,5100 0,01% Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,5700 -0,01% Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,0600 Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,6900 -0,01% Data05/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,0151 -0,09% Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,7700 -0,10% Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data05/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,1700 -0,26% Data05/12/2025