|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT Fonds
|
41499720
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.49
|
5.38
|
-10.32
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR Fonds
|
114247346
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.59
|
12.33
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD Fonds
|
131214287
|
Swisscanto Asset Management International S.A.
|
USD
|
5.90
|
-
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GT Fonds
|
119034217
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.56
|
5.61
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
|
119034257
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.67
|
12.93
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT Fonds
|
43582999
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.00
|
6.98
|
-8.05
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Fonds
|
19520551
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.60
|
19.64
|
9.49
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AT Fonds
|
12353464
|
Swisscanto Asset Management International S.A.
|
USD
|
7.10
|
27.17
|
20.56
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF Fonds
|
11963041
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.33
|
11.41
|
1.10
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Fonds
|
11963062
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.61
|
19.64
|
9.50
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Fonds
|
23107102
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.84
|
13.23
|
3.82
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Fonds
|
19520589
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.49
|
22.49
|
13.94
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Fonds
|
34048559
|
Swisscanto Asset Management International S.A.
|
USD
|
7.95
|
30.23
|
25.41
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Fonds
|
12353466
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.12
|
14.07
|
5.12
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Fonds
|
34048560
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.45
|
22.47
|
13.89
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GT Fonds
|
20856876
|
Swisscanto Asset Management International S.A.
|
USD
|
11.46
|
7.33
|
19.04
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH CHF Fonds
|
20261061
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.46
|
-0.58
|
-3.90
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR Fonds
|
20856872
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.97
|
1.58
|
9.09
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Fonds
|
37269600
|
Swisscanto Asset Management International S.A.
|
USD
|
8.65
|
32.80
|
29.56
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Fonds
|
34347171
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.81
|
16.43
|
8.70
|
53.73
|
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