|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR Fonds
|
114247346
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.89
|
14.83
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD Fonds
|
131214287
|
Swisscanto Asset Management International S.A.
|
USD
|
6.18
|
-
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GT Fonds
|
119034217
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.80
|
7.96
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
|
119034257
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.99
|
15.43
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT Fonds
|
43582999
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.26
|
9.36
|
-7.26
|
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
|
4.46
|
20.08
|
9.61
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AT Fonds
|
12353464
|
Swisscanto Asset Management International S.A.
|
USD
|
6.98
|
27.63
|
20.64
|
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
|
2.23
|
11.87
|
1.26
|
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
|
4.51
|
20.06
|
9.61
|
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
|
2.71
|
13.70
|
3.97
|
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
|
5.39
|
22.94
|
14.04
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Fonds
|
34048559
|
Swisscanto Asset Management International S.A.
|
USD
|
7.84
|
30.69
|
25.50
|
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
|
2.99
|
14.54
|
5.27
|
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
|
5.35
|
22.92
|
14.01
|
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
|
52.74
|
|
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
|
52.74
|
|
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
|
52.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Fonds
|
37269600
|
Swisscanto Asset Management International S.A.
|
USD
|
8.54
|
33.27
|
29.65
|
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
|
3.68
|
16.92
|
8.87
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR Fonds
|
37269594
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.98
|
25.30
|
17.73
|
53.73
|
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