|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.17
|
25.18
|
13.97
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.66
|
33.81
|
22.22
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
10.07
|
42.77
|
34.06
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.13
|
25.17
|
13.93
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.69
|
33.82
|
22.32
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BT Fonds
|
50763561
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
2.87
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.78
|
27.47
|
17.54
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.79
|
-1.61
|
-
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.65
|
37.17
|
27.36
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
11.00
|
46.41
|
39.80
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.98
|
28.30
|
18.83
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.55
|
37.29
|
27.50
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
SEK
|
8.42
|
37.15
|
28.26
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
11.17
|
47.08
|
40.89
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.20
|
29.03
|
19.78
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.76
|
37.87
|
28.41
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.78
|
31.21
|
23.16
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
11.83
|
49.76
|
45.14
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.79
|
31.19
|
23.26
|
485.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.39
|
40.44
|
32.49
|
485.47
|
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