|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.27
|
11.29
|
-8.65
|
222.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.27
|
11.28
|
-8.66
|
222.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.34
|
11.52
|
-8.34
|
222.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.73
|
12.79
|
-6.58
|
222.96
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.27
|
8.10
|
-23.60
|
19.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.28
|
8.05
|
-23.63
|
19.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
-0.81
|
9.57
|
-21.85
|
19.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
-0.67
|
10.06
|
-21.26
|
19.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
2.53
|
14.47
|
-4.29
|
33.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
2.53
|
14.46
|
-4.30
|
33.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
3.01
|
16.05
|
-2.07
|
33.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
33.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
3.08
|
16.32
|
-1.70
|
33.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
3.16
|
16.57
|
-1.34
|
33.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
3.55
|
17.91
|
0.55
|
33.74
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps AA Fonds
|
44399902
|
Swisscanto Asset Management International S.A.
|
USD
|
17.24
|
82.88
|
92.11
|
17.16
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps DA Fonds
|
44399904
|
Swisscanto Asset Management International S.A.
|
USD
|
2.79
|
-
|
-
|
17.16
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.49
|
54.09
|
77.52
|
17.16
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
17.16
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA Fonds
|
2278997
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.33
|
42.73
|
69.45
|
68.37
|
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