Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD CT Fonds
|
37844019
|
Swisscanto Asset Management International S.A.
|
AUD
|
3.36
|
13.37
|
0.14
|
73.07
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD DT Fonds
|
34048568
|
Swisscanto Asset Management International S.A.
|
AUD
|
3.44
|
13.60
|
0.49
|
73.07
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD GT Fonds
|
20854819
|
Swisscanto Asset Management International S.A.
|
AUD
|
3.51
|
13.85
|
0.87
|
73.07
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.38
|
12.79
|
-3.30
|
32.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.36
|
12.76
|
-3.33
|
32.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.84
|
14.35
|
-1.06
|
32.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.92
|
14.57
|
-0.71
|
32.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
2.98
|
14.90
|
-0.29
|
32.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.19
|
10.30
|
-0.89
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.20
|
10.30
|
-0.88
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.58
|
11.54
|
0.98
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.67
|
11.84
|
1.43
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.74
|
12.10
|
1.81
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.74
|
12.09
|
1.81
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.81
|
12.33
|
2.17
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.21
|
13.62
|
4.13
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF ST Fonds
|
143885009
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
385.87
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.21
|
5.78
|
-10.72
|
220.58
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.20
|
5.78
|
-10.72
|
220.58
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.67
|
7.25
|
-8.65
|
220.58
|