|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.21
|
18.46
|
10.10
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.65
|
26.78
|
18.36
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
9.12
|
35.14
|
29.95
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.21
|
18.48
|
10.09
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.67
|
26.83
|
18.43
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BT Fonds
|
50763561
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
2.95
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.82
|
20.64
|
13.54
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.62
|
-1.77
|
-
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.61
|
30.00
|
23.32
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
10.04
|
38.57
|
35.51
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.03
|
21.45
|
14.78
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.52
|
30.02
|
23.43
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
SEK
|
7.42
|
29.85
|
24.19
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
10.21
|
39.21
|
36.57
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.23
|
22.07
|
15.73
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.73
|
30.60
|
24.34
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.83
|
24.13
|
18.98
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
10.88
|
41.74
|
40.69
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.82
|
24.17
|
19.10
|
498.63
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.37
|
33.01
|
28.29
|
498.63
|
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