Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 107,8667 0,16% Data14/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,1484 0,18% Data14/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 258,8800 0,17% Data14/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 184,2700 0,16% Data14/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 208,3000 0,17% Data14/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,1500 0,18% Data14/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,3300 0,16% Data14/01/2026
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 $ 115,4648 0,11% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,4524 0,10% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,6355 0,10% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,1700 0,11% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,9800 0,10% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,5400 0,11% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,3400 0,10% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,2800 0,11% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 170,8200 -0,09% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 136,5500 -0,11% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 154,3900 -0,10% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 176,9700 0,15% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 126,0300 0,14% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,6200 0,15% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,9900 0,14% Data14/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,7100 0,15% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 124,5368 0,14% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,4499 0,13% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,1258 0,13% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 157,4500 0,13% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 127,4400 0,13% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data14/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 120,4700 0,13% Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 175,7300 -0,15% Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 124,8700 -0,16% Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 141,7600 -0,15% Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,0300 -0,16% Data14/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,7744 0,14% Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,2400 0,13% Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data14/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 111,4800 0,21% Data14/01/2026