Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,6935 0,02% Data23/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,3602 0,05% Data23/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 262,0000 0,06% Data23/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,7200 0,03% Data23/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,3800 0,05% Data23/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,4900 0,07% Data23/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,4900 0,03% Data23/02/2026
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 $ 117,0917 0,57% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 73,1795 0,54% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,6778 0,57% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 131,0000 0,58% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 112,0700 0,54% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 131,1100 0,56% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 98,3300 0,54% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,6800 0,57% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,0600 -0,14% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,2500 -0,17% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,3400 -0,15% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,6100 0,01% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,6600 -0,02% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,6700 Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,5600 -0,01% Data23/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,5900 Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,5292 0,04% Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,7653 0,01% Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,7426 0,04% Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,7200 0,04% Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,2100 0,03% Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data23/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,9600 0,02% Data23/02/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data23/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data23/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 177,0600 0,01% Data23/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,2700 -0,03% Data23/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,5500 -0,01% Data23/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,4500 -0,03% Data23/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,4889 0,11% Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,3100 0,10% Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data23/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,9400 0,30% Data23/02/2026