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Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,1913 -0,26% Data11/05/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,2533 -0,24% Data11/05/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 260,8900 -0,23% Data11/05/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 183,1400 -0,26% Data11/05/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,4200 -0,24% Data11/05/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,1700 -0,22% Data11/05/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 145,6600 -0,25% Data11/05/2026
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 $ 115,7565 -0,17% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,6184 -0,21% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,2624 -0,19% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,4900 -0,18% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,6900 -0,21% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,9600 -0,19% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 96,3800 -0,20% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,9800 -0,19% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 178,8200 0,35% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 140,6500 0,31% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 160,2400 0,33% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,5700 -0,15% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 124,0300 -0,19% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 142,3400 -0,16% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,5300 -0,17% Data11/05/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 113,8400 -0,16% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 126,2075 0,42% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,4014 0,39% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,7929 0,40% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 159,5700 0,42% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,2900 0,41% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data11/05/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,5800 0,39% Data11/05/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data11/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data11/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,9200 0,01% Data11/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,9500 -0,02% Data11/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,7400 -0,01% Data11/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,3900 -0,02% Data11/05/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,7947 -0,21% Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,6400 -0,20% Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data11/05/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,6400 -0,60% Data11/05/2026