Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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987370 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AA | AUD | 116,67 | 15.1. |   | 0,49 | 4,36 | 8,41 | -4,03 |  | 216533 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD AT | AUD | 261,33 | 15.1. | | 0,49 | 4,37 | 8,41 | -4,02 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,78 | 15.1. | | 0,51 | 4,77 | 9,63 | -2,22 | | A2H634 | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD CT | AUD | 116,42 | 15.1. | | 0,51 | 4,85 | 9,94 | -1,76 | | A2DF0Q | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD DT | AUD | 119,47 | 15.1. | | 0,51 | 4,94 | 10,17 | -1,42 | | A1XEWF | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD GT | AUD | 140,79 | 15.1. | | 0,51 | 5,00 | 10,40 | -1,06 | | 987369 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AA | CAD | 130,34 | 15.1. | | 0,68 | 4,11 | 9,40 | -2,28 | | 216534 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD AT | CAD | 224,98 | 15.1. | | 0,68 | 4,10 | 9,38 | -2,30 | | A2H635 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD CT | CAD | 117,25 | 15.1. | | 0,70 | 4,58 | 10,92 | -0,01 | | A2DF0R | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD DT | CAD | 116,10 | 15.1. | | 0,70 | 4,66 | 11,12 | 0,34 | | A1XEWG | SWISSCANTO (LU) BOND FUND VISION COMMITTED CAD GT | CAD | 128,35 | 15.1. | | 0,71 | 4,73 | 11,44 | 0,77 | | 972982 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AA | CHF | 104,48 | 15.1. |  | 0,13 | 0,82 | 7,50 | -1,92 | | 216535 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF AT | CHF | 132,24 | 15.1. | | 0,13 | 0,82 | 7,49 | -1,92 | | A2AF8C | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF BT | CHF | 101,27 | 15.1. | | 0,15 | 1,19 | 8,69 | -0,08 | | A2H636 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF CT | CHF | 103,36 | 15.1. | | 0,16 | 1,28 | 9,00 | 0,37 | | A0M26Z | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DA | CHF | 101,29 | 15.1. | | 0,15 | 1,35 | 9,24 | 0,76 | | A2DF0S | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF DT | CHF | 103,20 | 15.1. | | 0,16 | 1,36 | 9,24 | 0,75 | | A1XEWH | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF GT | CHF | 109,49 | 15.1. | | 0,16 | 1,43 | 9,47 | 1,11 | | A2PB0K | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF NT | CHF | 108,12 | 15.1. | | 0,17 | 1,81 | 10,72 | 3,04 | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,225,50 | 15.1. | | 0,17 | - | - | - | |
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