Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,56 | 23.10. |   | 1,08 | 2,33 | 13,02 | 1,75 |  | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,47 | 23.10. | | 1,08 | 2,33 | 13,01 | 1,75 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,77 | 23.10. |  | 1,14 | 2,41 | 13,26 | 2,11 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,30 | 23.10. | | 1,46 | 2,80 | 14,55 | 4,06 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,391,40 | 23.10. | | - | - | - | - | | 972174 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AA | EUR | 63,77 | 23.10. |  | 1,92 | 2,29 | 11,67 | -10,62 | | 216536 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR AT | EUR | 97,51 | 23.10. | | 1,92 | 2,29 | 11,68 | -10,62 | | A2H637 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR CT | EUR | 100,57 | 23.10. | | 2,30 | 2,75 | 13,23 | -8,55 | | A0M260 | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DA | EUR | 102,32 | 23.10. | | 2,37 | 2,84 | 13,51 | -8,17 | | A2DF0V | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR DT | EUR | 123,94 | 23.10. | | 2,37 | 2,84 | 13,50 | -8,18 | | A1XEWJ | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR GT | EUR | 116,35 | 23.10. | | 2,43 | 2,91 | 13,73 | -7,86 | | A2PB0L | SWISSCANTO (LU) BOND FUND VISION COMMITTED EUR NT | EUR | 104,13 | 23.10. | | 2,74 | 3,29 | 15,04 | -6,10 | | 987154 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AA | GBP | 60,98 | 23.10. | | 3,97 | 2,04 | 8,08 | -21,69 | | 216537 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP AT | GBP | 109,89 | 23.10. | | 3,94 | 2,02 | 8,05 | -21,72 | | A2H638 | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP CT | GBP | 92,81 | 23.10. | | 4,34 | 2,51 | 9,56 | -19,89 | | A1XEWK | SWISSCANTO (LU) BOND FUND VISION COMMITTED GBP GT | GBP | 113,98 | 23.10. | | 4,46 | 2,66 | 10,05 | -19,29 | | 986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,37 | 23.10. | | 6,99 | 5,74 | 17,91 | -3,54 | | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,51 | 23.10. | | 6,99 | 5,73 | 17,90 | -3,54 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,89 | 23.10. | | 7,38 | 6,21 | 19,53 | -1,31 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,23 | 23.10. | | 7,46 | 6,30 | 19,81 | -0,91 | |
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