|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR Fonds
|
11114487
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.09
|
15.87
|
-3.09
|
309.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GT Fonds
|
20856865
|
Swisscanto Asset Management International S.A.
|
USD
|
5.48
|
24.32
|
6.72
|
309.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.79
|
8.80
|
-9.35
|
309.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.15
|
16.14
|
-2.76
|
309.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
5.90
|
-
|
-
|
309.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
7.30
|
35.14
|
30.37
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.61
|
18.67
|
11.12
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.06
|
26.70
|
19.09
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
7.31
|
35.11
|
30.35
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.61
|
18.68
|
11.12
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.12
|
26.72
|
19.17
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.12
|
20.49
|
13.92
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR Fonds
|
147478486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.29
|
-
|
-
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.90
|
29.71
|
23.91
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.37
|
21.18
|
15.20
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.91
|
29.70
|
23.92
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
8.27
|
38.78
|
36.29
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.43
|
21.76
|
15.98
|
200.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.98
|
30.01
|
24.44
|
200.41
|
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