|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.49
|
13.05
|
-3.31
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.23
|
5.65
|
-10.46
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DT Fonds
|
34048573
|
Swisscanto Asset Management International S.A.
|
USD
|
6.14
|
21.21
|
7.66
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF Fonds
|
34048574
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.40
|
6.03
|
-9.98
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR Fonds
|
11114487
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.64
|
13.89
|
-2.28
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GT Fonds
|
20856865
|
Swisscanto Asset Management International S.A.
|
USD
|
6.25
|
21.60
|
8.21
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.50
|
6.35
|
-9.43
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.76
|
14.15
|
-1.92
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
6.68
|
-
|
-
|
319.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
5.46
|
28.65
|
23.00
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.71
|
12.86
|
3.24
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.99
|
21.15
|
11.76
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
5.47
|
28.63
|
22.98
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.76
|
12.86
|
3.29
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.98
|
21.13
|
11.82
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.25
|
14.65
|
5.91
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR Fonds
|
147478486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.43
|
-
|
-
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.79
|
24.00
|
16.28
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.54
|
15.31
|
7.09
|
193.0
|
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