Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 106,7139 0,14% Data28/11/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 117,5172 0,14% Data28/11/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 254,6900 0,15% Data28/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 182,2800 0,14% Data28/11/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 205,4700 0,14% Data28/11/2025
SWISSCANTO (LU) BF COMM. COCO BT 103,3700 0,16% Data28/11/2025
SWISSCANTO (LU) BF COMM. COCO BTH CHF 144,6700 0,15% Data28/11/2025
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 $ 114,9038 -0,20% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,4952 -0,24% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,4380 -0,22% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 128,5400 -0,21% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 111,0600 -0,22% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,2200 -0,22% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,3400 -0,23% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 109,9500 -0,23% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 168,4700 0,54% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 135,4000 0,53% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 152,6200 0,53% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,1900 -0,01% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,1700 -0,02% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,3500 -0,02% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 102,0600 -0,02% Data28/11/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,4300 -0,03% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 123,4188 0,38% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,1709 0,37% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 99,4839 0,37% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 156,0400 0,38% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 126,6300 0,36% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data28/11/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 119,9700 0,36% Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 174,3800 0,17% Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,6000 0,14% Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,0200 0,15% Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 113,7100 0,16% Data28/11/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,5785 -0,08% Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,1300 -0,07% Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data28/11/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,1400 0,09% Data28/11/2025