|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates AT Fonds
|
128577059
|
Swisscanto Asset Management International S.A.
|
USD
|
4.31
|
-
|
-
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT EUR Fonds
|
128577072
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.88
|
-
|
-
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates NT Fonds
|
37269052
|
Swisscanto Asset Management International S.A.
|
USD
|
6.64
|
13.68
|
14.81
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Glbl Rates ST Fonds
|
128577076
|
Swisscanto Asset Management International S.A.
|
USD
|
6.64
|
-
|
-
|
323.05
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Asset Management International S.A.
|
USD
|
5.61
|
9.95
|
8.70
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Asset Management International S.A.
|
USD
|
0.93
|
-2.82
|
-6.14
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Asset Management International S.A.
|
USD
|
3.63
|
3.25
|
0.14
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Asset Management International S.A.
|
USD
|
5.61
|
9.94
|
8.69
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Asset Management International S.A.
|
USD
|
0.82
|
-3.08
|
-6.45
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Asset Management International S.A.
|
USD
|
3.58
|
3.20
|
0.04
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Asset Management International S.A.
|
USD
|
1.37
|
-1.55
|
-4.11
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Asset Management International S.A.
|
USD
|
4.08
|
4.67
|
2.45
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Asset Management International S.A.
|
USD
|
1.49
|
-1.26
|
-3.56
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Asset Management International S.A.
|
USD
|
1.58
|
-1.15
|
-3.42
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Asset Management International S.A.
|
USD
|
4.25
|
5.03
|
3.21
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GT Fonds
|
22257229
|
Swisscanto Asset Management International S.A.
|
USD
|
6.40
|
12.41
|
12.78
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF Fonds
|
22256232
|
Swisscanto Asset Management International S.A.
|
USD
|
1.66
|
-0.74
|
-2.70
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR Fonds
|
22257079
|
Swisscanto Asset Management International S.A.
|
USD
|
2.04
|
-1.53
|
0.79
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return NTH CHF Fonds
|
22256231
|
Swisscanto Asset Management International S.A.
|
USD
|
-0.68
|
-7.77
|
2.38
|
157.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
13.19
|
17.48
|
25.79
|
143.37
|
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