|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT Fonds
|
41499720
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.09
|
5.14
|
-9.58
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR Fonds
|
114247346
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.18
|
12.07
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD Fonds
|
131214287
|
Swisscanto Asset Management International S.A.
|
USD
|
5.50
|
-
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GT Fonds
|
119034217
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.17
|
5.38
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
|
119034257
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.26
|
12.66
|
-
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT Fonds
|
43582999
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.59
|
6.73
|
-7.28
|
384.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Fonds
|
19520551
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.14
|
19.74
|
8.98
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AT Fonds
|
12353464
|
Swisscanto Asset Management International S.A.
|
USD
|
6.66
|
27.30
|
20.03
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF Fonds
|
11963041
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.87
|
11.53
|
0.58
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Fonds
|
11963062
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.16
|
19.76
|
8.98
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Fonds
|
23107102
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.41
|
13.35
|
3.29
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Fonds
|
19520589
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.03
|
22.62
|
13.39
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Fonds
|
34048559
|
Swisscanto Asset Management International S.A.
|
USD
|
7.51
|
30.36
|
24.87
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Fonds
|
12353466
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.68
|
14.19
|
4.59
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Fonds
|
34048560
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.00
|
22.60
|
13.37
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GT Fonds
|
20856876
|
Swisscanto Asset Management International S.A.
|
USD
|
11.46
|
7.33
|
19.04
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH CHF Fonds
|
20261061
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.46
|
-0.58
|
-3.90
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR Fonds
|
20856872
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.97
|
1.58
|
9.09
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Fonds
|
37269600
|
Swisscanto Asset Management International S.A.
|
USD
|
8.21
|
32.93
|
29.00
|
53.73
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Fonds
|
34347171
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.37
|
16.55
|
8.15
|
53.73
|