Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,1214 0,04% Data29/12/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 118,2163 0,08% Data29/12/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 256,7100 0,12% Data29/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,0200 0,05% Data29/12/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 206,7000 0,09% Data29/12/2025
SWISSCANTO (LU) BF COMM. COCO BT 104,2400 0,12% Data29/12/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,3000 0,06% Data29/12/2025
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 $ 114,9263 0,25% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,2279 0,18% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,2953 0,21% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,5600 0,24% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,6400 0,18% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,0100 0,21% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,0100 0,18% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,8100 0,22% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 167,5900 -0,46% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 134,1700 -0,51% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 151,5700 -0,48% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,3400 0,30% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,7800 0,22% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,2100 0,27% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,7800 0,23% Data29/12/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,3600 0,27% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,9715 0,09% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,2073 0,01% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,7483 0,05% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,7500 0,10% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,9600 0,06% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data29/12/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,0900 0,02% Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,1300 0,13% Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,6500 0,05% Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,3600 0,08% Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,8000 0,06% Data29/12/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,0151 0,21% Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,7700 0,21% Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data29/12/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,2300 0,22% Data29/12/2025