Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,5625 0,22% Data26/11/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,3541 0,22% Data26/11/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 254,3000 0,22% Data26/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,0200 0,21% Data26/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 205,1900 0,22% Data26/11/2025
SWISSCANTO (LU) BF COMM. COCO BT 103,2000 0,22% Data26/11/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,4600 0,22% Data26/11/2025
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 $ 115,1394 0,16% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,6663 0,16% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,6245 0,16% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,8100 0,16% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,3100 0,15% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,5100 0,15% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,5600 0,15% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,2000 0,16% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 167,5600 0,38% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 134,6900 0,37% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,8200 0,38% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,2100 0,20% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,2000 0,18% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,3800 0,19% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,0800 0,20% Data26/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,4600 0,19% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,9540 0,09% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,8555 0,07% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,1189 0,09% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,4500 0,09% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,1700 0,08% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data26/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,5400 0,08% Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 174,0900 0,14% Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,4200 0,14% Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,8100 0,14% Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,5300 0,13% Data26/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,7009 0,02% Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,2000 0,01% Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data26/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,2100 0,57% Data26/11/2025