|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR Fonds
|
114247346
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.27
|
11.36
|
-
|
323.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD Fonds
|
131214287
|
Swisscanto Asset Management International S.A.
|
USD
|
8.66
|
-
|
-
|
323.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GT Fonds
|
119034217
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.11
|
4.81
|
-
|
323.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
|
119034257
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.36
|
11.93
|
-
|
323.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT Fonds
|
43582999
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.56
|
6.16
|
-8.93
|
323.7
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Fonds
|
19520551
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.25
|
17.87
|
11.46
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AT Fonds
|
12353464
|
Swisscanto Asset Management International S.A.
|
USD
|
8.78
|
25.44
|
22.55
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF Fonds
|
11963041
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.94
|
9.91
|
3.23
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Fonds
|
11963062
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.29
|
17.86
|
11.48
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Fonds
|
23107102
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.43
|
11.73
|
6.02
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Fonds
|
19520589
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.17
|
20.68
|
15.98
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Fonds
|
34048559
|
Swisscanto Asset Management International S.A.
|
USD
|
9.64
|
28.45
|
27.49
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Fonds
|
12353466
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.72
|
12.58
|
7.34
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Fonds
|
34048560
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.14
|
20.67
|
15.95
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GT Fonds
|
20856876
|
Swisscanto Asset Management International S.A.
|
USD
|
11.46
|
7.33
|
19.04
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH CHF Fonds
|
20261061
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.46
|
-0.58
|
-3.90
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR Fonds
|
20856872
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.97
|
1.58
|
9.09
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Fonds
|
37269600
|
Swisscanto Asset Management International S.A.
|
USD
|
10.35
|
30.99
|
31.70
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Fonds
|
34347171
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.43
|
14.93
|
11.01
|
53.65
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR Fonds
|
37269594
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.79
|
23.02
|
19.76
|
53.65
|
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