Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $ 108,8559 Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF 71,7122 -0,01% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR 81,7192 Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $ 121,7900 0,01% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF 109,9100 -0,01% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR 125,0800 Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF 95,9200 Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR 105,9800 Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $ 148,4700 -1,11% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF 124,8700 -1,14% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR 137,6300 -1,12% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NT $ 141,8500 -1,11% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH CHF 113,4900 -1,13% Data18/12/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH EUR 120,8800 -1,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $ 116,4345 -0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF 84,9199 -0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR 95,9222 -0,10% Data18/12/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $ 147,2200 -0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG 122,1000 -0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF 117,6500 -0,12% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF 102,7009 0,10% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR 110,6882 0,10% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $ 234,5700 0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF 175,4100 0,10% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR 193,4400 0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF 138,4100 0,10% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO NT $ 156,3700 0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO NTH EUR 150,5300 0,11% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $ 165,0300 -0,43% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF 123,3900 -0,44% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR 137,2600 -0,43% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF 99,4400 -0,44% Data18/12/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR 109,1200 -0,44% Data18/12/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 161,8500 -0,22% Data18/12/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 120,7800 -0,24% Data18/12/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 133,8100 -0,22% Data18/12/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 109,7400 -0,25% Data18/12/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY NTH CHF 115,2000 -0,23% Data18/12/2024
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR 154,1789 -0,13% Data18/12/2024
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR 96,2600 -0,11% Data18/12/2024
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP 105,8500 -0,16% Data18/12/2024