Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 104,0355 -0,17% Data30/03/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 115,4433 -0,15% Data30/03/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 251,9300 -0,13% Data30/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 177,6900 -0,18% Data30/03/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 201,7600 -0,15% Data30/03/2026
SWISSCANTO (LU) BF COMM. COCO BT 102,4500 -0,13% Data30/03/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 141,2400 -0,17% Data30/03/2026
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 $ 113,3779 0,66% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 70,4850 0,61% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,7154 0,64% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 126,8400 0,67% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 107,9700 0,62% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,6100 0,64% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 94,7900 0,62% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,9100 0,65% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 161,4300 -0,49% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 127,7000 -0,55% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 145,1300 -0,51% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 173,7700 0,32% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 122,6200 0,27% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 140,3900 0,30% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 99,3400 0,28% Data30/03/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 112,2200 0,30% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,4515 -0,09% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 84,2298 -0,13% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 98,0239 -0,10% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 154,8300 -0,09% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 124,7700 -0,10% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data30/03/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 117,4900 -0,14% Data30/03/2026
SWISSCANTO (LU) BF COMMITTED EM OPPS AT $ 0
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data30/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data30/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 172,2800 0,36% Data30/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 121,2700 0,30% Data30/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 138,3600 0,33% Data30/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 110,8700 0,31% Data30/03/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 153,1292 0,47% Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 95,5900 0,46% Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data30/03/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,3900 0,36% Data30/03/2026