Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,6207 -0,35% Data11/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,1697 -0,33% Data11/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 257,4600 -0,33% Data11/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,1300 -0,34% Data11/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,5300 -0,34% Data11/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 104,6700 -0,32% Data11/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,7100 -0,34% Data11/03/2026
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 $ 115,2629 -0,12% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,8751 -0,13% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,2405 -0,13% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,9500 -0,11% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,0900 -0,13% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,9100 -0,12% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,6300 -0,12% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8400 -0,13% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,0300 0,42% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 133,3700 0,41% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,3600 0,43% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,8900 -0,54% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,4800 -0,56% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,3100 -0,56% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,8100 -0,57% Data11/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,7300 -0,57% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,2604 -0,24% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,7099 -0,25% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,6098 -0,25% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,1100 -0,23% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,7900 -0,24% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data11/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,5200 -0,25% Data11/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data11/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data11/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,5600 -0,24% Data11/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,9700 -0,26% Data11/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,2200 -0,25% Data11/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,2900 -0,26% Data11/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,0641 -0,58% Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,8000 -0,59% Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data11/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,2800 -1,05% Data11/03/2026