|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
17.50
|
39.05
|
25.57
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.15
|
21.82
|
6.23
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.99
|
30.06
|
13.90
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.13
|
24.77
|
10.60
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.87
|
33.20
|
18.42
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
18.55
|
42.81
|
31.25
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.17
|
25.02
|
10.95
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.01
|
34.01
|
19.32
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.78
|
27.17
|
14.01
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
19.20
|
45.16
|
34.92
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.79
|
27.15
|
14.14
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.67
|
35.81
|
22.35
|
122.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
4.43
|
26.01
|
3.62
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.25
|
10.36
|
-12.03
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.14
|
17.91
|
-5.55
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.17
|
11.69
|
-10.22
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.55
|
19.10
|
-3.69
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.17
|
11.86
|
-9.97
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DT Fonds
|
34048573
|
Swisscanto Asset Management International S.A.
|
USD
|
5.05
|
28.26
|
6.72
|
311.15
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF Fonds
|
34048574
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.28
|
12.22
|
-9.56
|
311.15
|
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