|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AA Fonds
|
1363630
|
Swisscanto Asset Management International S.A.
|
AUD
|
1.47
|
7.36
|
-1.82
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AT Fonds
|
1544305
|
Swisscanto Asset Management International S.A.
|
AUD
|
1.48
|
7.37
|
-1.82
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD BT Fonds
|
23101408
|
Swisscanto Asset Management International S.A.
|
AUD
|
1.87
|
8.57
|
0.02
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD CT Fonds
|
37844019
|
Swisscanto Asset Management International S.A.
|
AUD
|
1.95
|
8.87
|
0.48
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
|
34048568
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.03
|
9.10
|
0.83
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD GT Fonds
|
20854819
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.11
|
9.33
|
1.20
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.17
|
10.45
|
0.80
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.16
|
10.41
|
0.76
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.63
|
11.97
|
3.13
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.71
|
12.18
|
3.49
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.78
|
12.51
|
3.93
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.57
|
9.35
|
-1.65
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.57
|
9.35
|
-1.66
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.95
|
10.57
|
0.19
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.05
|
10.87
|
0.64
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.13
|
11.13
|
1.03
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.12
|
11.13
|
1.03
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.21
|
11.36
|
1.39
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.58
|
12.63
|
3.33
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF ST Fonds
|
143885009
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
386.61
|
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