|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH CHF Fonds
|
52193788
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.98
|
13.40
|
-4.74
|
534.14
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH EUR Fonds
|
52195816
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.00
|
22.74
|
3.67
|
534.14
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GT Fonds
|
52195831
|
Swisscanto Asset Management International S.A.
|
USD
|
13.72
|
31.55
|
16.06
|
534.14
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.18
|
-
|
-
|
619.32
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.41
|
-
|
-
|
619.32
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Asset Management International S.A.
|
USD
|
14.45
|
34.14
|
19.89
|
534.14
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.91
|
15.88
|
-1.17
|
534.14
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT EUR Fonds
|
150698948
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
338.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT Fonds
|
149582090
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
338.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
|
37269052
|
Swisscanto Asset Management International S.A.
|
USD
|
5.42
|
17.19
|
8.30
|
338.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
|
128577076
|
Swisscanto Asset Management International S.A.
|
USD
|
5.41
|
-
|
-
|
338.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Asset Management International S.A.
|
USD
|
6.24
|
17.20
|
9.41
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.60
|
2.65
|
-8.07
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.86
|
10.31
|
-0.44
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Asset Management International S.A.
|
USD
|
6.24
|
17.18
|
9.39
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.55
|
2.57
|
-8.21
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.85
|
10.34
|
-0.31
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.01
|
4.09
|
-5.89
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.32
|
11.88
|
2.05
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.11
|
4.43
|
-5.42
|
139.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
