|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH CHF Fonds
|
52193788
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.25
|
9.80
|
-7.65
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH EUR Fonds
|
52195816
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.28
|
18.67
|
0.22
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GT Fonds
|
52195831
|
Swisscanto Asset Management International S.A.
|
USD
|
17.08
|
27.28
|
12.05
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.18
|
-
|
-
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.41
|
-
|
-
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Asset Management International S.A.
|
USD
|
17.84
|
29.79
|
15.74
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.14
|
12.12
|
-4.24
|
568.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT EUR Fonds
|
150698948
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
339.6
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates DT Fonds
|
149582090
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
339.6
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
|
37269052
|
Swisscanto Asset Management International S.A.
|
USD
|
7.48
|
13.72
|
6.33
|
339.6
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
|
128577076
|
Swisscanto Asset Management International S.A.
|
USD
|
7.49
|
-
|
-
|
339.6
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Asset Management International S.A.
|
USD
|
6.72
|
14.99
|
8.16
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.05
|
0.76
|
-8.78
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.34
|
8.13
|
-1.47
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Asset Management International S.A.
|
USD
|
6.71
|
14.98
|
8.14
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.99
|
0.68
|
-8.91
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.34
|
8.19
|
-1.34
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.46
|
2.17
|
-6.62
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.82
|
9.68
|
1.01
|
143.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.57
|
2.54
|
-6.12
|
143.41
|
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