Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,5625 -0,16% Data05/11/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,2143 -0,15% Data05/11/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 253,6900 -0,15% Data05/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,0100 -0,16% Data05/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 204,9200 -0,16% Data05/11/2025
SWISSCANTO (LU) BF COMM. COCO BT 102,9200 -0,15% Data05/11/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,3900 -0,16% Data05/11/2025
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 $ 114,5897 -0,13% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,4738 -0,15% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,3063 -0,14% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,1900 -0,13% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,0200 -0,14% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,0300 -0,13% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,2800 -0,14% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,7600 -0,14% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,4100 0,32% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,3200 0,32% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,6200 0,32% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,9900 -0,20% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,5900 -0,22% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,5500 -0,21% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,5700 -0,22% Data05/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,7600 -0,21% Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,7405 0,01% Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,9161 Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,0686 Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,1900 0,01% Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,1100 0,01% Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data05/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,5700 Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,1500 0,05% Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,0100 0,02% Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,2100 0,04% Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,1400 0,04% Data05/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,6519 -0,11% Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,1600 -0,12% Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data05/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,7300 -0,44% Data05/11/2025