|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GT Fonds
|
119034217
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.34
|
7.71
|
-
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
|
119034257
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.67
|
14.85
|
-
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT Fonds
|
43582999
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.78
|
9.09
|
-8.90
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Fonds
|
19520551
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.90
|
21.45
|
12.50
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AT Fonds
|
12353464
|
Swisscanto Asset Management International S.A.
|
USD
|
7.37
|
29.52
|
23.54
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF Fonds
|
11963041
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.54
|
13.49
|
4.53
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Fonds
|
11963062
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.95
|
21.46
|
12.53
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Fonds
|
23107102
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.03
|
15.34
|
7.33
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Fonds
|
19520589
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.81
|
24.35
|
17.05
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Fonds
|
34048559
|
Swisscanto Asset Management International S.A.
|
USD
|
8.22
|
32.62
|
28.51
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Fonds
|
12353466
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.28
|
16.19
|
8.68
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Fonds
|
34048560
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.76
|
24.37
|
17.01
|
53.12
|
|
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
|
53.12
|
|
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
|
53.12
|
|
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
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Fonds
|
37269600
|
Swisscanto Asset Management International S.A.
|
USD
|
8.93
|
35.23
|
32.77
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Fonds
|
34347171
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.03
|
18.60
|
12.37
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR Fonds
|
37269594
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.46
|
26.75
|
20.87
|
53.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AA Fonds
|
1363630
|
Swisscanto Asset Management International S.A.
|
AUD
|
5.75
|
10.41
|
-3.32
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AT Fonds
|
1544305
|
Swisscanto Asset Management International S.A.
|
AUD
|
5.76
|
10.42
|
-3.31
|
71.16
|
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