|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AA Fonds
|
1363630
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.26
|
10.10
|
-0.13
|
65.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AT Fonds
|
1544305
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.28
|
10.10
|
-0.12
|
65.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD BT Fonds
|
23101408
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.66
|
11.33
|
1.75
|
65.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD CT Fonds
|
37844019
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.75
|
11.65
|
2.23
|
65.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
|
34048568
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.83
|
11.88
|
2.59
|
65.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD GT Fonds
|
20854819
|
Swisscanto Asset Management International S.A.
|
AUD
|
2.90
|
12.12
|
2.96
|
65.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.78
|
13.48
|
1.93
|
26.1
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
1.77
|
13.45
|
1.90
|
26.1
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.24
|
15.05
|
4.29
|
26.1
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.31
|
15.26
|
4.66
|
26.1
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.38
|
15.61
|
5.10
|
26.1
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.61
|
10.04
|
-0.79
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.61
|
10.03
|
-0.79
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.99
|
11.26
|
1.07
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.08
|
11.56
|
1.53
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.16
|
11.83
|
1.92
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.15
|
11.82
|
1.91
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.23
|
12.06
|
2.27
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.61
|
13.33
|
4.23
|
385.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF ST Fonds
|
143885009
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
385.35
|
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