|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
USD
|
9.46
|
-1.96
|
10.03
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
USD
|
12.27
|
3.20
|
16.39
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
6.72
|
2.19
|
0.53
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
USD
|
1.99
|
-9.27
|
-13.31
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
USD
|
4.79
|
-4.12
|
-8.00
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
USD
|
2.46
|
-8.09
|
-11.53
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
USD
|
5.20
|
-3.15
|
-6.28
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
USD
|
2.53
|
-7.98
|
-11.25
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DT Fonds
|
34048573
|
Swisscanto Asset Management International S.A.
|
USD
|
7.34
|
4.02
|
3.53
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF Fonds
|
34048574
|
Swisscanto Asset Management International S.A.
|
USD
|
2.62
|
-7.70
|
-10.88
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR Fonds
|
11114487
|
Swisscanto Asset Management International S.A.
|
USD
|
5.38
|
-2.44
|
-5.22
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT Fonds
|
20856865
|
Swisscanto Asset Management International S.A.
|
USD
|
7.44
|
4.33
|
4.05
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
USD
|
2.71
|
-7.35
|
-10.33
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
USD
|
5.41
|
-2.28
|
-4.94
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
7.88
|
-
|
-
|
295.99
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
9.34
|
18.46
|
17.19
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
USD
|
4.70
|
5.53
|
1.28
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
USD
|
7.47
|
11.26
|
7.33
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
9.33
|
18.43
|
17.16
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
USD
|
4.67
|
5.52
|
1.30
|
214.71
|
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