|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF ST Fonds
|
143885009
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
386.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.97
|
9.67
|
-10.62
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.97
|
9.65
|
-10.62
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.43
|
11.17
|
-8.55
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.53
|
11.45
|
-8.18
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.53
|
11.44
|
-8.18
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.60
|
11.68
|
-7.86
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.99
|
12.95
|
-6.10
|
238.39
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.25
|
4.49
|
-18.93
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.24
|
4.45
|
-18.96
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.71
|
5.91
|
-17.08
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.87
|
6.38
|
-16.46
|
18.49
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
4.41
|
10.42
|
-1.89
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
4.41
|
10.42
|
-1.89
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
4.88
|
11.94
|
0.39
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
4.97
|
12.21
|
0.79
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
5.05
|
12.45
|
1.14
|
32.37
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
5.44
|
13.74
|
3.08
|
32.37
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps AA Fonds
|
44399902
|
Swisscanto Asset Management International S.A.
|
USD
|
30.83
|
74.58
|
74.67
|
41.47
|
|
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
|
-
|
-
|
35.25
|
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