Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,0850 0,12% Data11/09/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 116,2822 0,12% Data11/09/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 250,7700 0,13% Data11/09/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 181,1800 0,11% Data11/09/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 203,3000 0,12% Data11/09/2025
SWISSCANTO (LU) BF COMM. COCO BT 101,6400 0,13% Data11/09/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 143,6000 0,11% Data11/09/2025
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 $ 113,7033 0,09% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,4311 0,07% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 83,9552 0,08% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 127,2000 0,09% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,9300 0,07% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 128,4800 0,08% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,1400 0,07% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,2100 0,08% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,0300 0,52% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,4000 0,50% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,0500 0,51% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 174,9500 0,32% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,4700 0,30% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,0300 0,30% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,2000 0,29% Data11/09/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,0800 0,31% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 122,5395 -0,13% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,3893 -0,14% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,2700 -0,14% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 154,9300 -0,13% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,3700 -0,13% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data11/09/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,1200 -0,14% Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 172,6300 0,12% Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,5300 0,10% Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 140,2900 0,11% Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,5100 0,11% Data11/09/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,9661 0,03% Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,7400 0,02% Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data11/09/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,6900 0,27% Data11/09/2025