|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection AT Fonds
|
12041875
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.02
|
14.65
|
-4.18
|
73.91
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection BT Fonds
|
23115403
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.45
|
16.04
|
-2.24
|
73.91
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection DT Fonds
|
12041876
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.63
|
16.68
|
-1.34
|
73.91
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection NT Fonds
|
141322066
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.23
|
-
|
-
|
73.91
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds AT USD Fonds
|
154649256
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
25.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ATH EUR Fonds
|
154649472
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
25.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BT USD Fonds
|
154649257
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
25.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BTH EUR Fonds
|
154649475
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
25.08
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.91
|
23.43
|
6.67
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.22
|
32.53
|
16.10
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
7.51
|
40.84
|
28.29
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.92
|
23.39
|
6.65
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.14
|
32.46
|
16.10
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BT Fonds
|
50763561
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
7.97
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.53
|
25.65
|
9.93
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.81
|
-
|
-
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.89
|
35.64
|
20.74
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
8.21
|
44.15
|
33.51
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.53
|
26.21
|
10.88
|
520.76
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.86
|
35.60
|
20.87
|
520.76
|