Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,5174 0,52% Data17/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,4281 0,52% Data17/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 260,9700 0,54% Data17/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,6800 0,52% Data17/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,7400 0,53% Data17/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,1600 0,54% Data17/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,0300 0,52% Data17/04/2026
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 $ 116,2502 0,60% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,1210 0,58% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,7123 0,59% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,0500 0,60% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,4600 0,57% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,6600 0,59% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,0100 0,59% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,5300 0,58% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 173,7900 0,56% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,1200 0,53% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 155,9400 0,54% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 177,3100 0,40% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,8700 0,39% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,0900 0,39% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,1800 0,39% Data17/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,4000 0,39% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,7427 0,26% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,3043 0,24% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,5412 0,25% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,9800 0,26% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,9600 0,24% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data17/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,4300 0,24% Data17/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data17/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data17/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,9500 0,27% Data17/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,3000 0,25% Data17/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,9200 0,25% Data17/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,6600 0,25% Data17/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,2845 0,43% Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,9400 0,44% Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data17/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,3300 0,72% Data17/04/2026