|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
14.75
|
22.45
|
23.09
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
USD
|
9.87
|
9.04
|
6.21
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
USD
|
12.67
|
15.02
|
12.42
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
USD
|
12.53
|
15.22
|
12.75
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
14.93
|
23.04
|
24.05
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
USD
|
10.11
|
9.67
|
7.10
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
USD
|
12.85
|
15.46
|
13.27
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
USD
|
10.69
|
11.45
|
10.02
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
15.62
|
25.25
|
27.80
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
USD
|
10.65
|
11.47
|
10.18
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
USD
|
13.58
|
17.68
|
16.86
|
407.12
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.83
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF Fonds
|
120608598
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.69
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.50
|
11.64
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.44
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.40
|
5.37
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Asset Management International S.A.
|
CHF
|
16.14
|
-
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.10
|
7.28
|
-
|
181.79
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Asset Management International S.A.
|
USD
|
13.78
|
19.82
|
-
|
181.79
|
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