|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.38
|
16.53
|
9.16
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.82
|
24.77
|
17.44
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
9.32
|
32.99
|
29.02
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.39
|
16.55
|
9.15
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.84
|
24.83
|
17.53
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BT Fonds
|
50763561
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
3.93
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.01
|
18.68
|
12.58
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-0.95
|
-
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.78
|
27.92
|
22.38
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
10.26
|
36.38
|
34.54
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.19
|
19.46
|
13.75
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.70
|
27.96
|
22.50
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
SEK
|
7.61
|
27.72
|
23.21
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
10.42
|
37.00
|
35.59
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.42
|
20.10
|
14.76
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.91
|
28.51
|
23.37
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.01
|
22.10
|
17.97
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
11.09
|
39.49
|
39.69
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.02
|
22.14
|
18.06
|
502.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.55
|
30.90
|
27.32
|
502.87
|
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