|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DT Fonds
|
34048573
|
Swisscanto Asset Management International S.A.
|
USD
|
6.74
|
22.83
|
4.88
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF Fonds
|
34048574
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.95
|
7.50
|
-11.51
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR Fonds
|
11114487
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.33
|
15.12
|
-4.52
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GT Fonds
|
20856865
|
Swisscanto Asset Management International S.A.
|
USD
|
6.85
|
23.22
|
5.42
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.10
|
7.84
|
-10.96
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.44
|
15.41
|
-4.17
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
7.27
|
-
|
-
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
5.93
|
29.90
|
25.17
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.20
|
14.01
|
6.07
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.57
|
22.09
|
14.13
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
5.93
|
29.88
|
25.15
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.26
|
14.04
|
6.11
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.59
|
22.06
|
14.16
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.74
|
15.78
|
8.76
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR Fonds
|
147478486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.91
|
-
|
-
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.38
|
24.96
|
18.71
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.98
|
16.47
|
9.98
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.41
|
24.94
|
18.75
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
6.87
|
33.41
|
30.85
|
226.18
|
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