Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF RESP COR. HYBRID AA DIS EUR 0
SWISSCANTO (LU) BF RESP COR. HYBRID ATH CAP CHF 0
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $ 109,8890 0,06% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF 71,1985 0,04% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR 81,9020 0,05% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $ 122,9400 0,06% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF 109,1000 0,05% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR 125,3200 0,05% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF 95,3800 0,04% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR 106,3800 0,05% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $ 150,4500 -0,09% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF 124,3300 -0,09% Data29/04/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR 138,3700 -0,09% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $ 116,7562 -0,34% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF 83,6989 -0,36% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR 95,4443 -0,35% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $ 147,6100 -0,34% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG 121,5400 -0,34% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY ATH CHF 103,2800 0,52% Data29/04/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF 116,2200 -0,35% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF 101,6985 -0,14% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR 110,5991 -0,13% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $ 236,3000 -0,13% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF 173,6900 -0,14% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR 193,3700 -0,13% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF 137,3500 -0,14% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE EM OPPS AT $ 0
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $ 167,4100 0,09% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF 123,1300 0,07% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR 138,1800 0,08% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF 99,3600 0,08% Data29/04/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR 110,0300 0,08% Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF 0 Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF 0 Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 164,3800 0,05% Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 120,6300 0,04% Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 134,8300 0,04% Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 109,7500 0,05% Data29/04/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION RESP. AUD AAD DIS AUD 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. AUD AT CAP AUD 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. CAD AAD DIS CAD 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. CAD AT CAP CAD 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. CHF AAD DIS CHF 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. CHF AT CAP CHF 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR 153,7907 -0,09% Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR 96,0100 -0,09% Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. GBP AAD DIS GBP 0 Data29/04/2025
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP 107,1700 0,07% Data29/04/2025