|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection AT Fonds
|
12041875
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.58
|
9.00
|
-4.17
|
69.67
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection BT Fonds
|
23115403
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.99
|
10.33
|
-2.22
|
69.67
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection DT Fonds
|
12041876
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.18
|
10.93
|
-1.32
|
69.67
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection NT Fonds
|
141322066
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.76
|
-
|
-
|
69.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.71
|
15.11
|
8.76
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.04
|
23.55
|
17.56
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
8.55
|
31.32
|
29.39
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.72
|
15.13
|
8.77
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.03
|
23.56
|
17.61
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BT Fonds
|
50763561
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
5.68
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.31
|
17.17
|
12.08
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.96
|
26.65
|
22.51
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
9.46
|
34.66
|
34.92
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.51
|
17.98
|
13.30
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.91
|
26.65
|
22.63
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
SEK
|
6.82
|
26.27
|
23.17
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
9.63
|
35.28
|
35.98
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.71
|
18.61
|
14.34
|
515.66
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.11
|
27.22
|
23.49
|
515.66
|
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