|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.31
|
20.08
|
17.04
|
511.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
11.33
|
37.08
|
39.26
|
511.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.34
|
20.10
|
17.10
|
511.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.75
|
28.97
|
26.77
|
511.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.21
|
24.50
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid AT Fonds
|
149151088
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF Fonds
|
120608598
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.80
|
15.46
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT Fonds
|
147478480
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.22
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD Fonds
|
142402102
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.84
|
26.76
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.37
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD Fonds
|
145385172
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.46
|
17.78
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.94
|
-
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.98
|
19.79
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Asset Management International S.A.
|
USD
|
8.74
|
35.98
|
-
|
218.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities AT Fonds
|
52188835
|
Swisscanto Asset Management International S.A.
|
USD
|
15.93
|
30.04
|
8.35
|
619.32
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities CT Fonds
|
52193772
|
Swisscanto Asset Management International S.A.
|
USD
|
16.59
|
32.36
|
11.65
|
619.32
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DT Fonds
|
52193775
|
Swisscanto Asset Management International S.A.
|
USD
|
16.72
|
32.75
|
12.18
|
619.32
|
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