|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR Fonds
|
22257079
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.04
|
-1.53
|
0.79
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Absolute Return NTH CHF Fonds
|
22256231
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.68
|
-7.77
|
2.38
|
147.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
11.74
|
29.47
|
16.51
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.50
|
13.40
|
-1.92
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.11
|
21.31
|
5.47
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.41
|
16.14
|
2.13
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.95
|
24.22
|
9.66
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
12.74
|
32.97
|
21.79
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.46
|
16.37
|
2.44
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.08
|
25.01
|
10.53
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.05
|
18.38
|
5.33
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
13.36
|
35.17
|
25.19
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.99
|
18.27
|
5.33
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.73
|
26.65
|
13.31
|
85.74
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
6.78
|
20.80
|
2.24
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.00
|
5.76
|
-13.65
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.36
|
13.22
|
-6.98
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.41
|
7.04
|
-11.84
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.82
|
14.36
|
-5.15
|
309.85
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.41
|
7.13
|
-11.65
|
309.85
|
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