|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.66
|
26.90
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid AT Fonds
|
149151088
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF Fonds
|
120608598
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.13
|
17.82
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT Fonds
|
147478480
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.56
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD Fonds
|
142402102
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.30
|
29.21
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.70
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD Fonds
|
145385172
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.72
|
20.22
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.28
|
-
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.32
|
22.31
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Asset Management International S.A.
|
USD
|
9.17
|
38.91
|
-
|
211.61
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities AT Fonds
|
52188835
|
Swisscanto Asset Management International S.A.
|
USD
|
13.36
|
27.20
|
7.64
|
563.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities CT Fonds
|
52193772
|
Swisscanto Asset Management International S.A.
|
USD
|
14.02
|
29.49
|
10.91
|
563.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DT Fonds
|
52193775
|
Swisscanto Asset Management International S.A.
|
USD
|
14.13
|
29.87
|
11.43
|
563.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH CHF Fonds
|
52193788
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.41
|
12.26
|
-7.42
|
563.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH EUR Fonds
|
52195816
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.51
|
21.22
|
0.23
|
563.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GT Fonds
|
52195831
|
Swisscanto Asset Management International S.A.
|
USD
|
14.25
|
30.24
|
11.98
|
563.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.18
|
-
|
-
|
563.19
|