|
GKB (LU) - GKB (LU) Climate Leaders Global Equities A USD Income Fonds
|
138729280
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities B USD Income Fonds
|
138731292
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities G USD Accumulation Fonds
|
138731283
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities I USD Accumulation Fonds
|
138731315
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities M USD Accumulation Fonds
|
138731314
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG BH CHF Income Fonds
|
138362962
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG BH EUR Income Fonds
|
138360163
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG IH CHF Accumulation Fonds
|
138362976
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG IH EUR Accumulation Fonds
|
138359959
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG NH CHF Accumulation Fonds
|
138362978
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG NH EUR Accumulation Fonds
|
138359985
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
293.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
USD
|
7.44
|
-0.53
|
-0.99
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
USD
|
10.18
|
4.61
|
4.56
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
13.08
|
15.58
|
18.89
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
USD
|
8.28
|
3.13
|
2.64
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
USD
|
11.07
|
8.64
|
8.66
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
USD
|
8.97
|
5.07
|
5.86
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
USD
|
-6.11
|
-
|
-
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
USD
|
10.37
|
4.70
|
-
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
14.04
|
18.52
|
23.97
|
397.4
|
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