|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.26
|
19.94
|
14.98
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.79
|
28.16
|
23.19
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
10.14
|
36.69
|
35.03
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.21
|
19.93
|
14.95
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.82
|
28.16
|
23.28
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BT Fonds
|
50763561
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
2.62
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.86
|
22.13
|
18.58
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.67
|
-1.73
|
-
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.77
|
31.35
|
28.36
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
11.06
|
40.16
|
40.80
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.07
|
22.93
|
19.88
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.66
|
31.44
|
28.48
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
SEK
|
8.54
|
31.41
|
29.26
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
11.23
|
40.80
|
41.89
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.30
|
23.63
|
20.85
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.86
|
32.01
|
29.42
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.88
|
25.71
|
24.25
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
11.90
|
43.36
|
46.19
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.88
|
25.68
|
24.36
|
477.92
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.52
|
34.45
|
33.53
|
477.92
|
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