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Swisscanto (LU) Bond Fund Responsible COCO AAH EUR

98,11 EUR  +0,24 % (+0,23)
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Swisscanto (LU) Bond Fund Responsible COCO AAH EUR

WKN A1118U | ISIN LU1057798107 |  Fonds
Factsheet
08.11.24
98,11 EUR  +0,24 % (+0,23)
Swisscanto (LU) Bond Fund Responsible COCO GT (thesaurierend) Swisscanto(LU)B.Fd.Res.COCO EUR NTH (thesaurierend) Swisscanto(LU)B.Fd.Res.COCO EUR DAH (ausschüttend) Swisscanto(LU)B.Fd.Res.COCO CHF NTH (thesaurierend) Swisscanto(LU)B.Fd.Res.COCO USD NT (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO DTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO DT (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO GTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO GTH EUR (thesaurierend) Swisscanto(LU)B.Fd.Res.COCO SEK DTH (thesaurierend) Swisscanto(LU)B.Fd.Res.COCO EUR DTH (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO AT (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO ATH CHF (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO AAH EUR (ausschüttend) Swisscanto(LU)B.Fd.Res.COCO CHF AAH (ausschüttend) Swisscanto(LU)B.Fd.Res.COCO CHF BTH (thesaurierend) Swisscanto(LU)B.Fd.Res.COCO CHF MTH (thesaurierend) Swisscanto (LU) Bond Fund Responsible COCO ATH EUR (thesaurierend)
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Datum Betrag
28.05.2024 3,72 EUR
23.05.2024 0,79 EUR
25.05.2023 2,98 EUR
23.05.2023 1,58 EUR
Datum Betrag
19.05.2022 3,60 EUR
26.05.2020 4,90 EUR
22.05.2019 5,40 EUR
23.05.2018 5,50 EUR
Datum Betrag
17.05.2017 3,25 EUR
17.05.2016 3,80 EUR
19.05.2015 3,25 EUR

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