Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,7750 0,15% Data18/02/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 120,4068 0,16% Data18/02/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 262,0600 0,16% Data18/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,8500 0,15% Data18/02/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 210,4800 0,16% Data18/02/2026
SWISSCANTO (LU) BF COMM. COCO BT 106,5000 0,16% Data18/02/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 147,5800 0,15% Data18/02/2026
SWISSCANTO (LU) BF COMM. COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF COMM. COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF COMM. EM OPPS AT $ 0
SWISSCANTO (LU) BF COMM. GL. ABS. RET AA $ 116,4073 0,01% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,7839 Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 85,1840 Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 130,2200 0,01% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,4700 Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 130,3600 Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,7900 Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 111,0300 Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,5600 0,16% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,7200 0,15% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 153,8300 0,16% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 178,3100 0,11% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,5100 0,10% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 144,4600 0,11% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,4300 0,11% Data18/02/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 115,4200 0,11% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,2654 0,09% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,6319 0,08% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,5538 0,10% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,3800 0,09% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,9600 0,09% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data18/02/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,7500 0,08% Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,6600 0,02% Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,0600 0,02% Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,2500 0,01% Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,2400 0,01% Data18/02/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 157,1705 0,02% Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 98,1200 0,02% Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data18/02/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,4100 0,02% Data18/02/2026