|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
USD
|
7.44
|
11.24
|
7.33
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
USD
|
5.25
|
7.11
|
3.90
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
USD
|
8.28
|
13.91
|
11.62
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
USD
|
5.40
|
7.70
|
5.08
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
USD
|
8.30
|
13.96
|
11.66
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
10.32
|
21.66
|
22.51
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
USD
|
5.61
|
8.26
|
5.79
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
USD
|
8.42
|
14.23
|
12.16
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield MTH CHF Fonds
|
51747354
|
Swisscanto Asset Management International S.A.
|
USD
|
-1.38
|
-
|
-
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
10.93
|
-
|
-
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
USD
|
6.27
|
10.14
|
8.83
|
214.71
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA Fonds
|
644521
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.40
|
-11.85
|
-17.64
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds
|
1544323
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.39
|
-11.86
|
-17.63
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT Fonds
|
23107124
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.78
|
-10.87
|
-16.10
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT Fonds
|
37844074
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.87
|
-10.63
|
-15.72
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT Fonds
|
34048572
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.96
|
-10.43
|
-
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT Fonds
|
20857891
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.04
|
-10.22
|
-15.07
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
|
116748825
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.42
|
-
|
-
|
36.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA Fonds
|
41499713
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.84
|
-9.42
|
-12.19
|
346.59
|
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