Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,1549 -0,05% Data14/10/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 116,5968 -0,04% Data14/10/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 252,0400 -0,01% Data14/10/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 181,3000 -0,06% Data14/10/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 203,8800 -0,03% Data14/10/2025
SWISSCANTO (LU) BF COMM. COCO BT 102,2100 -0,01% Data14/10/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 143,7900 -0,05% Data14/10/2025
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 $ 114,4662 0,33% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,6128 0,30% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,3392 0,31% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,0600 0,34% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,2100 0,29% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,0700 0,32% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,4400 0,31% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,7700 0,32% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,4400 0,39% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,7600 0,34% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,9000 0,37% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,4300 0,14% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,2900 0,10% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,1100 0,12% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,0900 0,10% Data14/10/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,1900 0,12% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,0370 0,16% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,6614 0,11% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,6406 0,14% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 154,3000 0,17% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,5700 0,14% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data14/10/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,1800 0,13% Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 172,2700 0,11% Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,7300 0,06% Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,6800 0,09% Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,8400 0,06% Data14/10/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,7499 0,24% Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,2300 0,24% Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data14/10/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,2600 0,57% Data14/10/2025