|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Fondsleitung AG
|
CHF
|
5.18
|
-
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Fondsleitung AG
|
EUR
|
5.41
|
-
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Fondsleitung AG
|
USD
|
8.25
|
5.32
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Fondsleitung AG
|
CHF
|
3.10
|
-6.86
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NTH EUR Fonds
|
52196594
|
Swisscanto Fondsleitung AG
|
EUR
|
7.86
|
-
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates AT USD Fonds
|
128577059
|
Swisscanto Fondsleitung AG
|
USD
|
1.37
|
-
|
-
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates NT EUR Fonds
|
128577072
|
Swisscanto Fondsleitung AG
|
EUR
|
6.87
|
-
|
-
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates NT Fonds
|
37269052
|
Swisscanto Fondsleitung AG
|
USD
|
2.40
|
0.83
|
11.14
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates ST Fonds
|
128577076
|
Swisscanto Fondsleitung AG
|
USD
|
2.40
|
-
|
-
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Fondsleitung AG
|
USD
|
8.57
|
3.94
|
8.50
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Fondsleitung AG
|
USD
|
3.94
|
-6.69
|
-5.57
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Fondsleitung AG
|
USD
|
6.79
|
-2.07
|
-0.33
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Fondsleitung AG
|
USD
|
8.56
|
3.93
|
8.48
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Fondsleitung AG
|
USD
|
3.74
|
-6.90
|
-5.78
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Fondsleitung AG
|
USD
|
6.70
|
-2.05
|
-0.38
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Fondsleitung AG
|
USD
|
4.32
|
-5.45
|
-3.51
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Fondsleitung AG
|
USD
|
7.18
|
-0.67
|
1.98
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Fondsleitung AG
|
USD
|
4.39
|
-5.19
|
-2.97
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Fondsleitung AG
|
USD
|
4.52
|
-5.14
|
-2.84
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Fondsleitung AG
|
USD
|
7.32
|
-0.31
|
2.73
|
170.8
|
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