Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 103,8842 -0,01% Data26/06/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 113,3460 Data26/06/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 243,1100 0,03% Data26/06/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 177,4100 -0,01% Data26/06/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 198,1800 0,01% Data26/06/2025
SWISSCANTO (LU) BF COMM. COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF COMM. COCO BTH CHF 140,4100 -0,01% Data26/06/2025
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 $ 111,4032 0,10% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,6719 0,06% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,7044 0,07% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 124,6300 0,10% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,7800 0,07% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,5500 0,08% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,0300 0,06% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,4800 0,07% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 159,8600 0,49% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 131,1000 0,43% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 146,4500 0,45% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 169,9700 0,05% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,0900 0,01% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 139,7100 0,01% Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,1800 Data26/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 111,3200 0,02% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 119,4870 -0,23% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,0669 -0,27% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 97,3065 -0,26% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 151,0700 -0,23% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 123,8600 -0,27% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data26/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,1700 -0,27% Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 168,8800 0,08% Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,0200 0,03% Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 138,0000 0,05% Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,0200 0,04% Data26/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,5743 0,13% Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,4900 0,11% Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data26/06/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 108,0400 0,03% Data26/06/2025