|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates AT Fonds
|
128577059
|
Swisscanto Asset Management International S.A.
|
USD
|
4.17
|
-
|
-
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT EUR Fonds
|
128577072
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.68
|
-
|
-
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
|
37269052
|
Swisscanto Asset Management International S.A.
|
USD
|
5.21
|
15.00
|
16.23
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
|
128577076
|
Swisscanto Asset Management International S.A.
|
USD
|
5.21
|
-
|
-
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Asset Management International S.A.
|
USD
|
5.34
|
10.66
|
8.71
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Asset Management International S.A.
|
USD
|
0.82
|
-2.17
|
-6.10
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Asset Management International S.A.
|
USD
|
3.51
|
3.90
|
0.13
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Asset Management International S.A.
|
USD
|
5.34
|
10.64
|
8.70
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Asset Management International S.A.
|
USD
|
0.57
|
-2.40
|
-6.40
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
USD
|
3.33
|
3.87
|
0.06
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
USD
|
1.14
|
-0.86
|
-4.06
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
USD
|
3.84
|
5.34
|
2.47
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
USD
|
1.25
|
-0.57
|
-3.49
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
USD
|
1.33
|
-0.47
|
-3.38
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
USD
|
4.00
|
5.71
|
3.23
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GT Fonds
|
22257229
|
Swisscanto Asset Management International S.A.
|
USD
|
6.13
|
13.13
|
12.79
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
USD
|
1.41
|
-0.05
|
-2.65
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR Fonds
|
22257079
|
Swisscanto Asset Management International S.A.
|
USD
|
2.04
|
-1.53
|
0.79
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return NTH CHF Fonds
|
22256231
|
Swisscanto Asset Management International S.A.
|
USD
|
-0.68
|
-7.77
|
2.38
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
12.87
|
19.98
|
26.78
|
143.37
|
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