|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
USD
|
3.36
|
-0.46
|
-1.64
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
USD
|
1.08
|
-4.45
|
-5.21
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
USD
|
3.83
|
0.95
|
0.69
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
USD
|
1.21
|
-4.16
|
-4.66
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
USD
|
1.26
|
-4.15
|
-4.58
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
USD
|
3.98
|
1.31
|
1.43
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT Fonds
|
22257229
|
Swisscanto Asset Management International S.A.
|
USD
|
6.00
|
8.20
|
10.98
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
USD
|
1.38
|
-3.65
|
-3.82
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR Fonds
|
22257079
|
Swisscanto Asset Management International S.A.
|
USD
|
2.04
|
-1.53
|
0.79
|
165.17
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return NTH CHF Fonds
|
22256231
|
Swisscanto Asset Management International S.A.
|
USD
|
-0.68
|
-7.77
|
2.38
|
166.83
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
11.43
|
5.24
|
18.44
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
USD
|
6.80
|
-6.43
|
2.13
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
USD
|
9.51
|
-1.51
|
8.07
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
USD
|
7.58
|
-4.20
|
6.24
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
USD
|
10.37
|
0.86
|
12.35
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
12.40
|
8.08
|
23.79
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
USD
|
7.67
|
-4.03
|
6.62
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
USD
|
10.50
|
1.49
|
13.21
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
USD
|
8.32
|
-2.34
|
9.58
|
91.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
13.02
|
9.87
|
27.25
|
91.67
|
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