|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR Fonds
|
22257079
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.04
|
-1.53
|
0.79
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return NTH CHF Fonds
|
22256231
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.68
|
-7.77
|
2.38
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
11.22
|
28.87
|
15.64
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.03
|
12.92
|
-2.61
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.60
|
20.79
|
4.72
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.93
|
15.62
|
1.40
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.44
|
23.68
|
8.87
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
12.20
|
32.34
|
20.86
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.98
|
15.87
|
1.70
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.58
|
24.47
|
9.72
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.56
|
17.83
|
4.56
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
12.81
|
34.51
|
24.23
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.50
|
17.73
|
4.57
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.21
|
26.09
|
12.48
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
6.13
|
20.70
|
1.85
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.41
|
5.70
|
-13.94
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.73
|
13.18
|
-7.30
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.81
|
6.97
|
-12.14
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.18
|
14.31
|
-5.49
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.81
|
7.07
|
-11.96
|
309.85
|
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