Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,5508 0,19% Data10/04/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,3212 0,20% Data10/04/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 258,4100 0,20% Data10/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,0300 0,19% Data10/04/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,7900 0,19% Data10/04/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,1000 0,19% Data10/04/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,7200 0,19% Data10/04/2026
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 $ 115,2068 0,11% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,5329 0,09% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,9991 0,10% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,8800 0,11% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,5700 0,09% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,5500 0,10% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,2100 0,10% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,5800 0,10% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,1600 0,20% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 132,8600 0,20% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,0500 0,20% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,1500 -0,06% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,1600 -0,06% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,2300 -0,06% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,5900 -0,06% Data10/04/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,7000 -0,05% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,9136 0,09% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,8191 0,08% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,9245 0,08% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,9300 0,08% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,1800 0,08% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data10/04/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,7300 0,08% Data10/04/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data10/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data10/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,7300 0,04% Data10/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,5400 0,03% Data10/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,0100 0,04% Data10/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,9700 0,04% Data10/04/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,2314 -0,08% Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,2800 -0,08% Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data10/04/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,7000 -0,08% Data10/04/2026