Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF COMM. COCO AAH DIS CHF 103,9890 0,10% Data27/06/2025
SWISSCANTO (LU) BF COMM. COCO AAH DIS EUR 113,4858 0,12% Data27/06/2025
SWISSCANTO (LU) BF COMM. COCO AT $ 243,4100 0,12% Data27/06/2025
SWISSCANTO (LU) BF COMM. COCO ATH CHF 177,6000 0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. COCO ATH EUR 198,4200 0,12% Data27/06/2025
SWISSCANTO (LU) BF COMM. COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF COMM. COCO BTH CHF 140,5700 0,11% Data27/06/2025
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 $ 111,2798 -0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS CHF 71,5864 -0,12% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AAH DIS EUR 82,6167 -0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET AT $ 124,4900 -0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH CHF 109,6400 -0,13% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET ATH EUR 126,4100 -0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH CHF 95,9200 -0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. ABS. RET. BTH EUR 107,3600 -0,11% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE AT $ 159,8700 0,01% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH CHF 131,0900 -0,01% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CONVERTIBLE ATH EUR 146,4400 -0,01% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP AT $ 169,8300 -0,08% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH CHF 123,9700 -0,10% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP ATH EUR 139,5800 -0,09% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH CHF 100,0900 -0,09% Data27/06/2025
SWISSCANTO (LU) BF COMM. GL. CORP BTH EUR 111,2300 -0,08% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AA DIS $ 119,7257 0,20% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH CHF 85,2246 0,19% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AAH DIS EUR 97,4953 0,19% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT $ 151,3700 0,20% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY AT EUR HDG 124,1100 0,20% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY ATH CHF 103,2800 0,52% Data27/06/2025
SWISSCANTO (LU) BF COMM. SECUR. HY BTH CHF 118,3900 0,19% Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 168,9500 0,04% Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 123,0500 0,02% Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 138,0400 0,03% Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 112,0500 0,03% Data27/06/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION COMM. AUD AAD DIS AUD 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. AUD AT CAP AUD 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. CAD AAD DIS CAD 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. CAD AT CAP CAD 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. CHF AAD DIS CHF 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. CHF AT CAP CHF 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. EUR AAD DIS EUR 154,3538 -0,14% Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. EUR AT CAP EUR 96,3600 -0,13% Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. GBP AAD DIS GBP 0 Data27/06/2025
SWISSCANTO (LU) BF VISION COMM. GBP AT CAP GBP 107,8400 -0,19% Data27/06/2025