|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.31
|
5.70
|
-4.38
|
142.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.64
|
13.47
|
3.66
|
142.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.38
|
5.95
|
-3.66
|
142.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
10.62
|
29.20
|
6.49
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.42
|
13.15
|
-10.98
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.92
|
21.39
|
-3.81
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.36
|
15.93
|
-7.30
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.78
|
24.29
|
0.03
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
11.62
|
32.67
|
11.31
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.45
|
16.18
|
-6.99
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.90
|
25.08
|
0.82
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.00
|
18.17
|
-4.36
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
12.24
|
34.89
|
14.43
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.96
|
18.09
|
-4.36
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.55
|
26.72
|
3.35
|
152.75
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
7.12
|
21.11
|
4.97
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.42
|
6.09
|
-11.91
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.67
|
13.82
|
-4.65
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.84
|
7.37
|
-10.06
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.12
|
14.97
|
-2.82
|
316.73
|