|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.48
|
6.84
|
-11.33
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.49
|
6.82
|
-11.33
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.95
|
8.32
|
-9.27
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.02
|
8.56
|
-8.91
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.02
|
8.56
|
-8.92
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.10
|
8.79
|
-8.59
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.47
|
10.03
|
-6.85
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
1.90
|
2.70
|
-21.81
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
1.89
|
2.67
|
-21.84
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
2.36
|
4.10
|
-20.02
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
2.51
|
4.56
|
-19.42
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
5.28
|
12.06
|
-4.56
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
5.27
|
12.05
|
-4.57
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
5.76
|
13.60
|
-2.35
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
5.84
|
13.87
|
-1.97
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
5.91
|
14.12
|
-1.62
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
6.31
|
15.41
|
0.26
|
34.46
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps AA Fonds
|
44399902
|
Swisscanto Asset Management International S.A.
|
USD
|
15.05
|
60.60
|
79.95
|
16.81
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps DA Fonds
|
44399904
|
Swisscanto Asset Management International S.A.
|
USD
|
2.79
|
-
|
-
|
16.81
|
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