|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection AT Fonds
|
12041875
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.17
|
13.46
|
-5.75
|
76.28
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection BT Fonds
|
23115403
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.58
|
14.84
|
-3.84
|
76.28
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection DT Fonds
|
12041876
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.76
|
15.47
|
-2.96
|
76.28
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection NT Fonds
|
141322066
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.32
|
-
|
-
|
76.28
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds AT USD Fonds
|
154649256
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ATH EUR Fonds
|
154649472
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BT USD Fonds
|
154649257
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds BTH EUR Fonds
|
154649475
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DT USD Fonds
|
154649259
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH CHF Fonds
|
154649265
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds DTH EUR Fonds
|
154649480
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds GT USD Fonds
|
154885212
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds GTH CHF Fonds
|
154649266
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds NT USD Fonds
|
154649261
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds NTH CHF Fonds
|
154649470
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Cat Bonds ST USD Fonds
|
154649264
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
31.67
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.99
|
17.34
|
2.27
|
514.27
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
EUR
|
-0.73
|
26.09
|
11.94
|
514.27
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
1.24
|
33.89
|
23.98
|
514.27
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.98
|
17.33
|
2.27
|
514.27
|
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