|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.65
|
-3.40
|
-4.36
|
117.87
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.19
|
-14.69
|
-21.75
|
21.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
-1.19
|
-14.70
|
-21.76
|
21.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
-0.73
|
-13.52
|
-19.94
|
21.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
-0.58
|
-13.13
|
-19.34
|
21.77
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
3.88
|
-0.36
|
-1.43
|
42.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
3.87
|
-0.37
|
-1.44
|
42.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
4.35
|
1.03
|
0.86
|
42.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
42.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
4.43
|
1.26
|
1.24
|
42.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
4.51
|
1.48
|
1.62
|
42.84
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
4.91
|
2.64
|
3.45
|
42.84
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF Fonds
|
138574249
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy BT Fonds
|
136471305
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF Fonds
|
138574252
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy CT Fonds
|
136471298
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
68.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF Fonds
|
138574200
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
68.53
|
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