|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.41
|
-
|
-
|
553.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Asset Management International S.A.
|
USD
|
15.02
|
35.15
|
17.00
|
553.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.43
|
16.66
|
-2.80
|
553.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH EUR Fonds
|
52196594
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.86
|
-
|
-
|
553.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT EUR Fonds
|
150698948
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
325.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT Fonds
|
149582090
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
325.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
|
37269052
|
Swisscanto Asset Management International S.A.
|
USD
|
4.54
|
17.92
|
7.88
|
325.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
|
128577076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.55
|
-
|
-
|
325.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Asset Management International S.A.
|
USD
|
5.33
|
17.55
|
8.62
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.65
|
2.97
|
-8.00
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.04
|
10.39
|
-0.92
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Asset Management International S.A.
|
USD
|
5.32
|
17.54
|
8.60
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.61
|
2.88
|
-8.14
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.02
|
10.47
|
-0.79
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.08
|
4.40
|
-5.84
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.48
|
11.96
|
1.56
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.21
|
4.78
|
-5.34
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.29
|
4.96
|
-5.18
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.65
|
12.45
|
2.27
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.41
|
5.28
|
-4.45
|
147.29
|
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