|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Asset Management International S.A.
|
USD
|
7.92
|
40.16
|
20.26
|
525.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.49
|
20.94
|
0.38
|
525.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH EUR Fonds
|
52196594
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.86
|
-
|
-
|
525.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
|
37269052
|
Swisscanto Asset Management International S.A.
|
USD
|
1.51
|
24.68
|
11.96
|
328.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
|
128577076
|
Swisscanto Asset Management International S.A.
|
USD
|
1.51
|
-
|
-
|
328.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Asset Management International S.A.
|
USD
|
4.07
|
17.91
|
8.88
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.55
|
3.35
|
-7.33
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.86
|
10.55
|
-0.49
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Asset Management International S.A.
|
USD
|
4.07
|
17.88
|
8.86
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.64
|
3.23
|
-7.49
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.85
|
10.70
|
-0.38
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.14
|
4.80
|
-5.17
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.29
|
12.16
|
1.98
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.01
|
5.14
|
-4.65
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.07
|
5.27
|
-4.51
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.46
|
12.61
|
2.70
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GT Fonds
|
22257229
|
Swisscanto Asset Management International S.A.
|
USD
|
4.84
|
20.55
|
12.96
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.19
|
5.66
|
-3.77
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR Fonds
|
22257079
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.04
|
-1.53
|
0.79
|
149.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return NTH CHF Fonds
|
22256231
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.68
|
-7.77
|
2.38
|
149.05
|
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