|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
USD
|
1.85
|
4.42
|
-9.27
|
312.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
USD
|
4.39
|
10.79
|
-3.13
|
312.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
7.03
|
-
|
-
|
312.88
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
8.01
|
31.21
|
29.88
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.29
|
15.75
|
11.70
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
USD
|
5.91
|
22.98
|
19.19
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
8.01
|
31.18
|
29.86
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.29
|
15.75
|
11.71
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
USD
|
5.95
|
22.96
|
19.24
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.82
|
17.57
|
14.57
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.97
|
-
|
-
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
USD
|
6.77
|
25.94
|
24.02
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.96
|
18.23
|
15.84
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
USD
|
6.72
|
25.88
|
24.00
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
8.98
|
34.75
|
35.78
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.13
|
18.77
|
16.62
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
USD
|
6.81
|
26.17
|
24.51
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield MTH CHF Fonds
|
51747354
|
Swisscanto Asset Management International S.A.
|
USD
|
-1.38
|
-
|
-
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
9.59
|
-
|
-
|
187.19
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.79
|
20.78
|
19.92
|
187.19
|
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