Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF RESP COR. HYBRID AA DIS EUR
SWISSCANTO (LU) BF RESP COR. HYBRID ATH CAP CHF
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $ 109,4934 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF 71,5130 0,35% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR 81,9235 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $ 122,5000 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF 109,6000 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR 125,3800 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF 95,7400 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR 106,3300 0,36% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $ 152,2200 -0,34% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF 127,0000 -0,34% Data25/02/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR 140,6800 -0,34% Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $ 118,2694 0,01% Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF 85,5420 Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR 97,1172 0,01% Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $ 149,5300 0,01% Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG 123,6100 0,01% Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY ATH CHF 103,2800 0,52% Data25/02/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF 118,6500 0,01% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF 103,7256 -0,03% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR 112,3373 -0,03% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $ 238,8500 -0,03% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF 177,1300 -0,03% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR 196,3200 -0,04% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF 139,9100 -0,04% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE EM OPPS AT $
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $ 167,3700 0,23% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF 124,0700 0,22% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR 138,7000 0,22% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF 100,0600 0,22% Data25/02/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR 110,3600 0,23% Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AA DIS CHF Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL AGGR. AT CHF Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 164,7200 0,25% Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 121,9300 0,24% Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 135,7300 0,24% Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 110,8700 0,24% Data25/02/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF VISION RESP. AUD AAD DIS AUD Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. AUD AT CAP AUD Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. CAD AAD DIS CAD Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. CAD AT CAP CAD Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. CHF AAD DIS CHF Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. CHF AT CAP CHF Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR 153,7422 0,13% Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR 95,9800 0,13% Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. GBP AAD DIS GBP Data25/02/2025
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP 107,1400 0,41% Data25/02/2025