Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,0749 -0,01% Data23/12/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,1231 0,01% Data23/12/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 256,4100 0,03% Data23/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,9300 -0,01% Data23/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,5200 0,01% Data23/12/2025
SWISSCANTO (LU) BF COMM. COCO BT 104,1100 0,03% Data23/12/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,2100 -0,01% Data23/12/2025
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 $ 114,6345 0,38% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,0996 0,34% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,1198 0,37% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,2500 0,38% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,4400 0,35% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,7400 0,37% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,8400 0,35% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,5700 0,37% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,3600 -0,21% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 134,8600 -0,24% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 152,3000 -0,22% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 175,8200 0,06% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,5000 0,02% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,8300 0,04% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,5500 0,02% Data23/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,0500 0,04% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,8585 0,05% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,1952 0,03% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,6979 0,05% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,6000 0,05% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,8900 0,04% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data23/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,0600 0,02% Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 174,9100 0,05% Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,5900 0,02% Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,2400 0,04% Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,7300 0,02% Data23/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,6967 0,27% Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,5700 0,26% Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data23/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 109,9900 0,21% Data23/12/2025