|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.71
|
26.80
|
20.22
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield MTH CHF Fonds
|
51747354
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.38
|
-
|
-
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
7.71
|
37.34
|
-
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.83
|
20.46
|
14.85
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA Fonds
|
644521
|
Swisscanto Asset Management International S.A.
|
CHF
|
-4.28
|
-6.09
|
-21.94
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds
|
1544323
|
Swisscanto Asset Management International S.A.
|
CHF
|
-4.27
|
-6.09
|
-21.94
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT Fonds
|
23107124
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.92
|
-5.04
|
-20.48
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT Fonds
|
37844074
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.83
|
-4.78
|
-20.13
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT Fonds
|
34048572
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.76
|
-4.56
|
-19.83
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT Fonds
|
20857891
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.67
|
-4.34
|
-19.52
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
|
116748825
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.33
|
-3.27
|
-
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA Fonds
|
41499713
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.67
|
5.59
|
-13.73
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR Fonds
|
41499724
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.95
|
12.57
|
-7.64
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds
|
41499717
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.67
|
5.58
|
-13.73
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR Fonds
|
41499726
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.95
|
12.59
|
-7.56
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
|
41499722
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.08
|
6.92
|
-11.91
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR Fonds
|
41499728
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.53
|
14.46
|
-4.98
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT Fonds
|
41499720
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.27
|
7.47
|
-11.15
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR Fonds
|
114247346
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.53
|
14.21
|
-
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD Fonds
|
131214287
|
Swisscanto Asset Management International S.A.
|
USD
|
6.86
|
-
|
-
|
318.78
|
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