Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $ 108,0207 0,30% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF 70,8631 0,28% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR 80,9664 0,31% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $ 120,8500 0,30% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF 108,6100 0,30% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR 123,9200 0,30% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF 94,8200 0,30% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR 105,0300 0,31% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $ 149,6500 0,58% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF 125,3900 0,58% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR 138,5200 0,57% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NT $ 143,1500 0,58% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH CHF 114,0900 0,58% Data17/01/2025
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH EUR 121,8000 0,58% Data17/01/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $ 116,5417 0,13% Data17/01/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF 84,6665 0,11% Data17/01/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR 95,8625 0,12% Data17/01/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $ 147,3500 0,13% Data17/01/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG 122,0400 0,13% Data17/01/2025
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF 117,3800 0,13% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF 102,1886 0,37% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR 110,3762 0,37% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $ 234,3000 0,38% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF 174,5000 0,37% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR 192,9500 0,38% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF 137,7700 0,38% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO NT $ 156,3900 0,39% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE COCO NTH EUR 150,3100 0,38% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $ 164,1900 -0,04% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF 122,2700 -0,04% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR 136,3200 -0,04% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF 98,5600 -0,05% Data17/01/2025
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR 108,4100 -0,05% Data17/01/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 162,3100 0,16% Data17/01/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 120,6600 0,14% Data17/01/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 133,9800 0,16% Data17/01/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 109,6700 0,15% Data17/01/2025
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY NTH CHF 115,2300 0,15% Data17/01/2025
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR 152,2865 0,06% Data20/01/2025
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR 95,0700 0,06% Data20/01/2025
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP 105,4200 -0,03% Data20/01/2025