|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection AT Fonds
|
12041875
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.54
|
14.26
|
-4.66
|
72.7
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection BT Fonds
|
23115403
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.96
|
15.64
|
-2.73
|
72.7
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection DT Fonds
|
12041876
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.16
|
16.29
|
-1.83
|
72.7
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection NT Fonds
|
141322066
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.75
|
-
|
-
|
72.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds AT USD Fonds
|
154649256
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ATH EUR Fonds
|
154649472
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BT USD Fonds
|
154649257
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BTH EUR Fonds
|
154649475
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DT USD Fonds
|
154649259
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds
|
154649265
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds
|
154649480
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds GT USD Fonds
|
154885212
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds GTH CHF Fonds
|
154649266
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds NT USD Fonds
|
154649261
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds NTH CHF Fonds
|
154649470
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ST USD Fonds
|
154649264
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.07
|
20.16
|
5.34
|
533.81
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.38
|
29.04
|
14.87
|
533.81
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
6.61
|
37.05
|
27.01
|
533.81
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.09
|
20.15
|
5.35
|
533.81
|
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