|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection AT Fonds
|
12041875
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.99
|
15.20
|
-5.36
|
72.7
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection BT Fonds
|
23115403
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.41
|
16.58
|
-3.45
|
72.7
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection DT Fonds
|
12041876
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.60
|
17.24
|
-2.55
|
72.7
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection NT Fonds
|
141322066
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.17
|
-
|
-
|
72.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds AT USD Fonds
|
154649256
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ATH EUR Fonds
|
154649472
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BT USD Fonds
|
154649257
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BTH EUR Fonds
|
154649475
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DT USD Fonds
|
154649259
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds
|
154649265
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds
|
154649480
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds GT USD Fonds
|
154885212
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds GTH CHF Fonds
|
154649266
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds NT USD Fonds
|
154649261
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds NTH CHF Fonds
|
154649470
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ST USD Fonds
|
154649264
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
28.16
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.32
|
21.30
|
5.66
|
533.81
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.63
|
30.27
|
15.29
|
533.81
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
5.78
|
38.33
|
27.51
|
533.81
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.34
|
21.28
|
5.64
|
533.81
|
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