|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
6.86
|
32.29
|
30.16
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.01
|
15.94
|
9.17
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.37
|
24.46
|
18.25
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
7.45
|
34.49
|
-
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.61
|
17.95
|
12.34
|
193.0
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA Fonds
|
644521
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.75
|
-6.09
|
-23.53
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds
|
1544323
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.76
|
-6.10
|
-23.53
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT Fonds
|
23107124
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.41
|
-5.04
|
-22.10
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT Fonds
|
37844074
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.34
|
-4.80
|
-21.76
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT Fonds
|
34048572
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.25
|
-4.57
|
-21.45
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT Fonds
|
20857891
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.19
|
-4.35
|
-21.16
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
|
116748825
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.84
|
-3.28
|
-
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST Fonds
|
149677557
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
150.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA Fonds
|
41499713
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.25
|
4.19
|
-12.31
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR Fonds
|
41499724
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.39
|
11.42
|
-5.55
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds
|
41499717
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.24
|
4.18
|
-12.32
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR Fonds
|
41499726
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.38
|
11.43
|
-5.48
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
|
41499722
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.67
|
5.50
|
-10.46
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR Fonds
|
41499728
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.96
|
13.29
|
-2.85
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT Fonds
|
41499720
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.85
|
6.05
|
-9.69
|
384.46
|