Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 105,4795 0,99% Data01/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,0745 1,02% Data01/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 255,5300 1,03% Data01/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 180,2000 1,01% Data01/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 204,6100 1,02% Data01/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 103,9200 1,03% Data01/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 143,2300 1,01% Data01/04/2026
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 $ 114,2194 0,75% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,9983 0,74% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,3079 0,73% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 127,7700 0,75% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 108,7400 0,73% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 127,5200 0,73% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,4800 0,74% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 108,6900 0,74% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 164,1800 0,85% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 129,8500 0,83% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 147,5700 0,83% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,8200 0,37% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,3400 0,36% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 141,2200 0,36% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,9200 0,35% Data01/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,8900 0,36% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,5947 0,63% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,0063 0,63% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,9175 0,63% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,2700 0,64% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 125,9100 0,62% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data01/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,5700 0,63% Data01/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data01/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data01/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,9100 0,56% Data01/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 122,4000 0,54% Data01/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 139,6400 0,55% Data01/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 111,9100 0,55% Data01/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,1089 0,38% Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,2100 0,39% Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data01/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,2800 0,66% Data01/04/2026