|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.97
|
24.63
|
15.91
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
6.54
|
32.79
|
28.12
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.67
|
16.35
|
7.35
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.03
|
24.92
|
16.36
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
7.13
|
34.99
|
-
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.27
|
18.38
|
10.47
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA Fonds
|
644521
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.34
|
-7.42
|
-22.76
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds
|
1544323
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.36
|
-7.44
|
-22.78
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT Fonds
|
23107124
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.00
|
-6.40
|
-21.32
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT Fonds
|
37844074
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.92
|
-6.15
|
-20.98
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT Fonds
|
34048572
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.85
|
-5.93
|
-20.67
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT Fonds
|
20857891
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.78
|
-5.72
|
-20.37
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
|
116748825
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.42
|
-4.65
|
-
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST Fonds
|
149677557
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA Fonds
|
41499713
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.80
|
3.51
|
-12.21
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR Fonds
|
41499724
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.91
|
10.71
|
-5.41
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds
|
41499717
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.79
|
3.51
|
-12.22
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR Fonds
|
41499726
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.90
|
10.72
|
-5.33
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
|
41499722
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.22
|
4.82
|
-10.36
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR Fonds
|
41499728
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.47
|
12.55
|
-2.71
|
384.46
|
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