|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.86
|
1.40
|
-0.27
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.85
|
1.39
|
-0.28
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.93
|
1.61
|
0.07
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.33
|
2.77
|
1.99
|
238.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.24
|
-9.97
|
-10.34
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.24
|
-9.97
|
-10.34
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.72
|
-8.71
|
-8.25
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.79
|
-8.50
|
-7.89
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.79
|
-8.50
|
-7.90
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.87
|
-8.31
|
-7.57
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.26
|
-7.26
|
-5.89
|
119.41
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
0.21
|
-19.80
|
-22.38
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
0.21
|
-19.81
|
-22.40
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
0.67
|
-18.69
|
-20.59
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA Fonds
|
2794978
|
Swisscanto Asset Management International S.A.
|
GBP
|
0.75
|
-18.49
|
-20.25
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
0.82
|
-18.33
|
-19.99
|
21.51
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
1.90
|
-6.91
|
-4.71
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
1.89
|
-6.91
|
-4.71
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
2.36
|
-5.62
|
-2.49
|
43.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
43.18
|
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