|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.15
|
5.63
|
-5.05
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.41
|
13.37
|
2.96
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.19
|
5.87
|
-4.38
|
139.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
11.46
|
29.78
|
7.24
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.23
|
13.67
|
-10.40
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.74
|
21.95
|
-3.15
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.17
|
16.47
|
-6.69
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.60
|
24.86
|
0.71
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
12.46
|
33.27
|
12.11
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.28
|
16.70
|
-6.39
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.69
|
25.62
|
1.53
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.84
|
18.70
|
-3.72
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
13.11
|
35.52
|
15.25
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.74
|
18.60
|
-3.77
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.39
|
27.31
|
4.06
|
121.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
5.88
|
21.56
|
4.74
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.25
|
6.48
|
-12.17
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.46
|
14.24
|
-4.89
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.65
|
7.77
|
-10.32
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.91
|
15.39
|
-3.05
|
319.66
|
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