|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.85
|
-
|
-
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD Fonds
|
142402102
|
Swisscanto Asset Management International S.A.
|
USD
|
3.38
|
-
|
-
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.69
|
25.58
|
11.37
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.70
|
-
|
-
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD Fonds
|
145385172
|
Swisscanto Asset Management International S.A.
|
USD
|
3.50
|
-
|
-
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.67
|
16.43
|
1.27
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NT EUR Fonds
|
159107982
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.24
|
-
|
-
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.16
|
18.43
|
4.12
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Asset Management International S.A.
|
USD
|
4.14
|
34.54
|
25.10
|
296.42
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities AT Fonds
|
52188835
|
Swisscanto Asset Management International S.A.
|
USD
|
6.45
|
27.45
|
9.86
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities ATH EUR Fonds
|
153678658
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities BTH EUR Fonds
|
158253383
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities CT Fonds
|
52193772
|
Swisscanto Asset Management International S.A.
|
USD
|
7.09
|
29.74
|
13.21
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DT Fonds
|
52193775
|
Swisscanto Asset Management International S.A.
|
USD
|
7.18
|
30.09
|
13.73
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH CHF Fonds
|
52193788
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.41
|
12.54
|
-7.75
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH EUR Fonds
|
52195816
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.98
|
22.10
|
1.60
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GT Fonds
|
52195831
|
Swisscanto Asset Management International S.A.
|
USD
|
7.30
|
30.48
|
14.30
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.18
|
-
|
-
|
683.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.41
|
-
|
-
|
683.35
|
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