|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.41
|
1.41
|
0.43
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.49
|
1.62
|
0.78
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.89
|
2.79
|
2.71
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.44
|
-10.45
|
-10.29
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.44
|
-10.45
|
-10.29
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.90
|
-9.20
|
-8.21
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.99
|
-8.99
|
-7.84
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.99
|
-8.99
|
-7.85
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.07
|
-8.79
|
-7.52
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.45
|
-7.76
|
-5.85
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.20
|
-21.19
|
-22.05
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.20
|
-21.21
|
-22.07
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.75
|
-20.12
|
-20.26
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA Fonds
|
2794978
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.67
|
-19.91
|
-19.92
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.60
|
-19.75
|
-19.65
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
1.08
|
-7.88
|
-4.64
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
1.07
|
-7.88
|
-4.65
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
1.54
|
-6.59
|
-2.42
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
1.62
|
-6.38
|
-2.05
|
43.18
|
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