|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.05
|
16.99
|
10.73
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.48
|
25.27
|
19.23
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield MTH CHF Fonds
|
51747354
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.38
|
-
|
-
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
7.46
|
35.62
|
-
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.64
|
18.95
|
13.85
|
226.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA Fonds
|
644521
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.24
|
-5.40
|
-20.63
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds
|
1544323
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.24
|
-5.40
|
-20.63
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT Fonds
|
23107124
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.87
|
-4.34
|
-19.14
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT Fonds
|
37844074
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.79
|
-4.09
|
-18.79
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT Fonds
|
34048572
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.72
|
-3.87
|
-18.48
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT Fonds
|
20857891
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.64
|
-3.66
|
-18.17
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
|
116748825
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.29
|
-2.57
|
-
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST Fonds
|
149677557
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
137.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA Fonds
|
41499713
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.26
|
5.17
|
-14.10
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR Fonds
|
41499724
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.52
|
12.20
|
-8.00
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds
|
41499717
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.26
|
5.15
|
-14.11
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR Fonds
|
41499726
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.52
|
12.20
|
-7.91
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
|
41499722
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.68
|
6.48
|
-12.29
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR Fonds
|
41499728
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.08
|
14.06
|
-5.36
|
318.78
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT Fonds
|
41499720
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.86
|
7.03
|
-11.54
|
318.78
|
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