|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AA Fonds
|
1363630
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.07
|
7.59
|
-1.96
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AT Fonds
|
1544305
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.08
|
7.59
|
-1.96
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD BT Fonds
|
23101408
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.47
|
8.79
|
-0.12
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD CT Fonds
|
37844019
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.56
|
9.11
|
0.35
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
|
34048568
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.64
|
9.33
|
0.70
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD GT Fonds
|
20854819
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.71
|
9.56
|
1.07
|
66.64
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
0.89
|
9.28
|
0.61
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
0.87
|
9.25
|
0.58
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.33
|
10.78
|
2.93
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.41
|
10.99
|
3.30
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.48
|
11.32
|
3.74
|
26.33
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.65
|
9.14
|
-1.48
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.64
|
9.13
|
-1.49
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.02
|
10.36
|
0.36
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.11
|
10.65
|
0.81
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.20
|
10.91
|
1.21
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.19
|
10.91
|
1.20
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.26
|
11.14
|
1.56
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.65
|
12.41
|
3.50
|
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
|