Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF Fonds
|
120608598
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.48
|
-
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD Fonds
|
142402102
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.18
|
13.79
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.24
|
-
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.19
|
6.97
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.80
|
-
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.85
|
8.91
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Asset Management International S.A.
|
USD
|
10.54
|
22.36
|
-
|
169.27
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities AT Fonds
|
52188835
|
Swisscanto Asset Management International S.A.
|
USD
|
6.40
|
12.05
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities CT Fonds
|
52193772
|
Swisscanto Asset Management International S.A.
|
USD
|
7.01
|
14.08
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DT Fonds
|
52193775
|
Swisscanto Asset Management International S.A.
|
USD
|
7.11
|
14.42
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH CHF Fonds
|
52193788
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.13
|
0.24
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities DTH EUR Fonds
|
52195816
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.84
|
6.40
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GT Fonds
|
52195831
|
Swisscanto Asset Management International S.A.
|
USD
|
7.21
|
14.75
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.18
|
-
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.41
|
-
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Asset Management International S.A.
|
USD
|
7.92
|
17.00
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.88
|
2.41
|
-
|
449.47
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities NTH EUR Fonds
|
52196594
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.86
|
-
|
-
|
449.47
|