Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
USD
|
6.10
|
-1.88
|
0.42
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
USD
|
8.77
|
2.97
|
5.87
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
11.60
|
13.69
|
20.46
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
USD
|
6.94
|
1.74
|
4.12
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
USD
|
9.63
|
6.91
|
10.01
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
USD
|
7.62
|
3.65
|
7.39
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
USD
|
-6.11
|
-
|
-
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
USD
|
8.90
|
3.02
|
-
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
12.53
|
16.57
|
25.61
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
USD
|
7.88
|
4.32
|
8.65
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
USD
|
10.56
|
9.63
|
14.59
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
USD
|
10.55
|
9.91
|
15.06
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
12.70
|
17.13
|
26.59
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
USD
|
8.05
|
4.89
|
9.52
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
USD
|
10.74
|
10.04
|
15.47
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
USD
|
8.65
|
6.63
|
-
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
13.37
|
19.22
|
30.42
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
USD
|
8.60
|
6.63
|
12.69
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
USD
|
11.44
|
12.16
|
19.12
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.33
|
-
|
-
|
210.28
|