Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,3296 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,0978 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 253,7300 0,22% Data25/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 181,6300 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 204,7400 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. COCO BT 102,9700 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,1500 0,21% Data25/11/2025
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 $ 114,9599 0,16% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,5487 0,15% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,4928 0,16% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,6100 0,16% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,1400 0,14% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,3100 0,15% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,4100 0,15% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,0200 0,15% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 166,9300 0,41% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 134,1900 0,40% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,2500 0,40% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,8600 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,9700 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,1100 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,8800 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,2400 0,21% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,8410 -0,07% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,7948 -0,07% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,0308 -0,09% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 155,3100 -0,08% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,0700 -0,07% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data25/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,4400 -0,08% Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 173,8400 0,14% Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,2500 0,14% Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,6200 0,14% Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,3800 0,13% Data25/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,6764 0,14% Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,1900 0,14% Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data25/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,5800 0,42% Data25/11/2025