|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AA Fonds
|
1363630
|
Swisscanto Asset Management International S.A.
|
AUD
|
3.78
|
9.30
|
-4.01
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AT Fonds
|
1544305
|
Swisscanto Asset Management International S.A.
|
AUD
|
3.79
|
9.30
|
-4.00
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD BT Fonds
|
23101408
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.18
|
10.52
|
-2.21
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD CT Fonds
|
37844019
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.28
|
10.84
|
-1.75
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
|
34048568
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.36
|
11.07
|
-1.41
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD GT Fonds
|
20854819
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.43
|
11.31
|
-1.04
|
71.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.12
|
12.27
|
-2.02
|
31.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.11
|
12.24
|
-2.05
|
31.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.58
|
13.81
|
0.25
|
31.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.65
|
14.04
|
0.59
|
31.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.72
|
14.36
|
1.02
|
31.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.75
|
8.60
|
-1.16
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.75
|
8.60
|
-1.15
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.12
|
9.82
|
0.69
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.21
|
10.12
|
1.14
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.29
|
10.36
|
1.54
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.29
|
10.36
|
1.53
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.37
|
10.60
|
1.89
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.75
|
11.86
|
3.84
|
391.93
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF ST Fonds
|
143885009
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
391.93
|
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