|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.85
|
11.53
|
-9.66
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.86
|
11.51
|
-9.67
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.33
|
13.07
|
-7.56
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.41
|
13.34
|
-7.20
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.41
|
13.34
|
-7.20
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.48
|
13.57
|
-6.88
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.87
|
14.86
|
-5.10
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.66
|
7.45
|
-17.33
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.65
|
7.42
|
-17.36
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
4.13
|
8.92
|
-15.44
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
4.28
|
9.40
|
-14.80
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
4.68
|
12.60
|
-1.54
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
4.68
|
12.60
|
-1.54
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
5.16
|
14.16
|
0.74
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
5.25
|
14.43
|
1.15
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
5.32
|
14.67
|
1.50
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
5.71
|
15.99
|
3.44
|
32.37
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps AA Fonds
|
44399902
|
Swisscanto Asset Management International S.A.
|
USD
|
30.45
|
73.90
|
83.98
|
41.47
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps DA Fonds
|
44399904
|
Swisscanto Asset Management International S.A.
|
USD
|
2.79
|
-
|
-
|
35.25
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
15.50
|
50.97
|
67.68
|
41.47
|