|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.80
|
-2.71
|
0.88
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
3.79
|
-2.73
|
0.86
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.27
|
-1.36
|
3.23
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.35
|
-1.17
|
3.59
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.42
|
-0.87
|
4.04
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.26
|
-0.40
|
-1.73
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.26
|
-0.39
|
-1.73
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.65
|
0.72
|
0.11
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.74
|
0.98
|
0.56
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.83
|
1.23
|
0.96
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.81
|
1.22
|
0.95
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.89
|
1.44
|
1.31
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.29
|
2.60
|
3.25
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.47
|
-10.37
|
-9.25
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.48
|
-10.37
|
-9.25
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.94
|
-9.13
|
-7.14
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.03
|
-8.91
|
-6.77
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.03
|
-8.91
|
-6.77
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.10
|
-8.73
|
-6.45
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.49
|
-7.68
|
-4.75
|
131.29
|
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