|
GKB (LU) - GKB (LU) Climate Leaders Global Equities A USD Income Fonds
|
138729280
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
97.32
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities B USD Income Fonds
|
138731292
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
97.32
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities G USD Accumulation Fonds
|
138731283
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
97.32
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities I USD Accumulation Fonds
|
138731315
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
97.32
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities M USD Accumulation Fonds
|
138731314
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
97.32
|
|
GKB (LU) - GKB (LU) Climate Leaders Global Equities N USD Accumulation Fonds
|
138731280
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
97.32
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG BH CHF Income Fonds
|
138362962
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
299.47
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG BH EUR Income Fonds
|
138360163
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
299.47
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG IH CHF Accumulation Fonds
|
138362976
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
299.47
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG IH EUR Accumulation Fonds
|
138359959
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
299.47
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG NH CHF Accumulation Fonds
|
138362978
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
299.47
|
|
GKB (LU) - GKB (LU) Staatsanleihen Welt ESG NH EUR Accumulation Fonds
|
138359985
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
299.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
USD
|
7.67
|
2.68
|
-1.79
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
USD
|
10.41
|
8.19
|
3.92
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
13.34
|
19.60
|
18.09
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
USD
|
8.50
|
6.45
|
1.81
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
USD
|
11.27
|
12.30
|
7.96
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
USD
|
9.17
|
8.43
|
4.99
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
USD
|
-6.11
|
-
|
-
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
USD
|
10.55
|
8.26
|
-
|
407.12
|
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