Società: Swisscanto (LU) Bond Fund

Fondo Valore Var % Data
SWISSCANTO (LU) BF RESP COR. HYBRID DT CAP EUR 102,6100 -0,03% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AA $ 108,2185 -0,09% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS CHF 71,5339 -0,09% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AAH DIS EUR 81,3213 -0,09% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET AT $ 121,0700 -0,09% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH CHF 109,6200 -0,10% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET ATH EUR 124,4800 -0,10% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH CHF 95,6200 -0,10% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. ABS. RET. BTH EUR 105,4300 -0,09% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE AT $ 148,0700 0,23% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH CHF 124,9300 0,22% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE ATH EUR 137,3800 0,23% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NT $ 141,3100 0,23% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH CHF 113,4000 0,23% Data19/11/2024
SWISSCANTO (LU) BF RESP. GL. CONVERTIBLE NTH EUR 120,5200 0,23% Data19/11/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AA DIS $ 115,2668 -0,20% Data19/11/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH CHF 84,3324 -0,19% Data19/11/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AAH DIS EUR 95,0738 -0,19% Data19/11/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT $ 145,7500 -0,18% Data19/11/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY AT EUR HDG 121,0200 -0,19% Data19/11/2024
SWISSCANTO (LU) BF RESPONS. SECUR. HY BTH CHF 116,7900 -0,20% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS CHF 101,3755 -0,49% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AAH DIS EUR 109,0391 -0,49% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO AT $ 230,8000 -0,48% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH CHF 173,1300 -0,49% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO ATH EUR 190,5800 -0,48% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO BT 99,7500 0,24% Data25/08/2020
SWISSCANTO (LU) BF RESPONSIBLE COCO BTH CHF 136,5700 -0,50% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO NT $ 153,6600 -0,47% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE COCO NTH EUR 148,1000 -0,48% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP AT $ 164,4900 0,07% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH CHF 123,3900 0,06% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP ATH EUR 136,9800 0,07% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH CHF 99,4100 0,06% Data19/11/2024
SWISSCANTO (LU) BF RESPONSIBLE GL. CORP BTH EUR 108,8600 0,06% Data19/11/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY AT $ 161,1700 0,06% Data19/11/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH CHF 120,6700 0,04% Data19/11/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY ATH EUR 133,4100 0,04% Data19/11/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY BTH CHF 109,5800 0,04% Data19/11/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY GT $ 143,7800 -0,34% Data22/05/2024
SWISSCANTO (LU) BF SUST. GLOBAL HY NTH CHF 114,9400 0,04% Data19/11/2024
SWISSCANTO (LU) BF VISION RESP. EUR AAD DIS EUR 153,0386 0,13% Data19/11/2024
SWISSCANTO (LU) BF VISION RESP. EUR AT CAP EUR 95,5400 0,13% Data19/11/2024
SWISSCANTO (LU) BF VISION RESP. GBP AT CAP GBP 106,4500 0,37% Data19/11/2024