|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.79
|
7.45
|
-9.90
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DT Fonds
|
34048573
|
Swisscanto Asset Management International S.A.
|
USD
|
7.75
|
23.26
|
8.11
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF Fonds
|
34048574
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.96
|
7.88
|
-9.43
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR Fonds
|
11114487
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.26
|
15.80
|
-1.79
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GT Fonds
|
20856865
|
Swisscanto Asset Management International S.A.
|
USD
|
7.86
|
23.65
|
8.65
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.06
|
8.18
|
-8.90
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.40
|
16.09
|
-1.42
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
8.30
|
-
|
-
|
316.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
6.17
|
29.07
|
24.93
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.41
|
13.30
|
5.09
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.75
|
21.57
|
13.64
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
6.19
|
29.05
|
24.91
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.46
|
13.29
|
5.12
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.74
|
21.53
|
13.65
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.95
|
15.06
|
7.78
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR Fonds
|
147478486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.12
|
-
|
-
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.54
|
24.41
|
18.19
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.23
|
15.75
|
8.97
|
190.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.57
|
24.41
|
18.24
|
190.77
|
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