|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds
|
1544323
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.05
|
1.92
|
-21.08
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT Fonds
|
23107124
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.31
|
3.06
|
-19.60
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT Fonds
|
37844074
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.40
|
3.33
|
-19.25
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT Fonds
|
34048572
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.49
|
3.59
|
-18.93
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT Fonds
|
20857891
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.55
|
3.81
|
-18.63
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT Fonds
|
116748825
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.93
|
4.98
|
-
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST Fonds
|
149677557
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
156.48
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA Fonds
|
41499713
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.19
|
4.24
|
-15.83
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR Fonds
|
41499724
|
Swisscanto Asset Management International S.A.
|
EUR
|
-0.06
|
11.61
|
-8.52
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT Fonds
|
41499717
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.19
|
4.23
|
-15.83
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR Fonds
|
41499726
|
Swisscanto Asset Management International S.A.
|
EUR
|
-0.05
|
11.67
|
-8.44
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT Fonds
|
41499722
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.78
|
5.55
|
-14.05
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR Fonds
|
41499728
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.51
|
13.48
|
-5.91
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT Fonds
|
41499720
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.61
|
6.10
|
-13.31
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR Fonds
|
114247346
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.52
|
13.31
|
-
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD Fonds
|
131214287
|
Swisscanto Asset Management International S.A.
|
USD
|
2.43
|
-
|
-
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GT Fonds
|
119034217
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.54
|
6.32
|
-
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR Fonds
|
119034257
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.56
|
13.82
|
-
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit NT Fonds
|
43582999
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.11
|
7.70
|
-11.11
|
364.11
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Fonds
|
19520551
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.33
|
20.01
|
8.69
|
53.24
|
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