Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.61
|
-21.67
|
-20.57
|
21.99
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.61
|
-21.68
|
-20.58
|
21.99
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.17
|
-20.61
|
-18.73
|
21.99
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA Fonds
|
2794978
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.08
|
-20.39
|
-18.38
|
21.99
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
-2.01
|
-20.24
|
-18.11
|
21.99
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
1.01
|
-8.60
|
-3.79
|
42.2
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
1.01
|
-8.60
|
-3.80
|
42.2
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
1.47
|
-7.33
|
-1.55
|
42.2
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
42.2
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
1.55
|
-7.11
|
-1.18
|
42.2
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
1.62
|
-6.91
|
-0.82
|
42.2
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
2.00
|
-5.85
|
1.08
|
42.2
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF Fonds
|
138574249
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT Fonds
|
136471305
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF Fonds
|
138574252
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy CT Fonds
|
136471298
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
70.39
|
Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF Fonds
|
138574200
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
70.39
|