Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 108,2626 0,16% Data28/01/2026
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 119,6961 0,18% Data28/01/2026
SWISSCANTO (LU) BF COMM. COCO AT $ 260,2900 0,19% Data28/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH CHF 185,0000 0,16% Data28/01/2026
SWISSCANTO (LU) BF COMM. COCO ATH EUR 209,2600 0,18% Data28/01/2026
SWISSCANTO (LU) BF COMM. COCO BT 105,7500 0,20% Data28/01/2026
SWISSCANTO (LU) BF COMM. COCO BTH CHF 146,8600 0,16% Data28/01/2026
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 $ 115,5658 -0,24% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 72,4204 -0,26% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 84,6574 -0,25% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 129,2900 -0,24% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 110,9100 -0,27% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 129,5500 -0,25% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 97,2700 -0,27% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 110,3000 -0,25% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 172,9100 0,30% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 137,9400 0,27% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 156,1400 0,28% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 177,0500 0,01% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 125,8900 -0,02% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 143,5600 Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 101,9000 -0,02% Data28/01/2026
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 114,6700 Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 125,3031 -0,07% Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 86,8381 -0,08% Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 100,6671 -0,07% Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 158,4300 -0,06% Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 128,1200 -0,08% Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data28/01/2026
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 121,0200 -0,08% Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 176,3900 -0,02% Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 125,1400 -0,05% Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 142,1600 -0,04% Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 114,2700 -0,05% Data28/01/2026
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 155,9214 0,08% Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 97,3400 0,08% Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data28/01/2026
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 110,1000 -0,16% Data28/01/2026