|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
14.20
|
22.02
|
23.20
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
USD
|
9.34
|
8.67
|
6.32
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
USD
|
12.12
|
14.61
|
12.52
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
USD
|
11.99
|
14.82
|
12.85
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
14.37
|
22.61
|
24.17
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
USD
|
9.57
|
9.29
|
7.21
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
USD
|
12.30
|
15.05
|
13.37
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
USD
|
10.15
|
11.07
|
10.13
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
15.05
|
24.81
|
27.92
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
USD
|
10.12
|
11.09
|
10.28
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
USD
|
13.03
|
17.27
|
16.97
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.69
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF Fonds
|
120608598
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.56
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.37
|
11.54
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.32
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.27
|
5.28
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Asset Management International S.A.
|
CHF
|
16.04
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.97
|
7.19
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Asset Management International S.A.
|
USD
|
13.64
|
19.70
|
-
|
181.79
|
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