|
GKB (LU) - GKB (LU) Climate Leaders Global Equities A USD Income Fonds
|
138729280
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities B USD Income Fonds
|
138731292
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities G USD Accumulation Fonds
|
138731283
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities I USD Accumulation Fonds
|
138731315
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities M USD Accumulation Fonds
|
138731314
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
88.09
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG BH CHF Income Fonds
|
138362962
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG BH EUR Income Fonds
|
138360163
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG IH CHF Accumulation Fonds
|
138362976
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG IH EUR Accumulation Fonds
|
138359959
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG NH CHF Accumulation Fonds
|
138362978
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
293.28
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG NH EUR Accumulation Fonds
|
138359985
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
293.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
USD
|
6.85
|
-0.57
|
-1.19
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
USD
|
9.57
|
4.59
|
4.37
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
12.46
|
15.56
|
18.66
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
USD
|
7.69
|
3.09
|
2.43
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
USD
|
10.46
|
8.61
|
8.45
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
USD
|
8.37
|
5.04
|
5.64
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
USD
|
-6.11
|
-
|
-
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
USD
|
9.76
|
4.68
|
-
|
397.4
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
13.41
|
18.50
|
23.74
|
397.4
|
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