|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR Fonds
|
20855058
|
Swisscanto Fondsleitung AG
|
USD
|
15.01
|
11.04
|
16.85
|
390.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO MTH CHF Fonds
|
51747426
|
Swisscanto Fondsleitung AG
|
USD
|
12.71
|
7.73
|
-
|
390.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT Fonds
|
39462988
|
Swisscanto Fondsleitung AG
|
USD
|
17.71
|
20.24
|
32.05
|
390.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF Fonds
|
20261055
|
Swisscanto Fondsleitung AG
|
USD
|
12.67
|
7.76
|
14.21
|
390.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR Fonds
|
36094881
|
Swisscanto Fondsleitung AG
|
USD
|
15.72
|
13.16
|
20.56
|
390.69
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Fondsleitung AG
|
EUR
|
13.97
|
-
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF Fonds
|
120608598
|
Swisscanto Fondsleitung AG
|
CHF
|
10.69
|
-
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF Fonds
|
138052475
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT Fonds
|
112681129
|
Swisscanto Fondsleitung AG
|
EUR
|
14.65
|
5.69
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF Fonds
|
131800092
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Fonds
|
112686288
|
Swisscanto Fondsleitung AG
|
CHF
|
11.53
|
0.38
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF Fonds
|
112686800
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF Fonds
|
112797487
|
Swisscanto Fondsleitung AG
|
CHF
|
12.19
|
2.11
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD Fonds
|
112698545
|
Swisscanto Fondsleitung AG
|
USD
|
16.90
|
13.27
|
-
|
211.25
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities AT Fonds
|
52188835
|
Swisscanto Fondsleitung AG
|
USD
|
6.70
|
0.84
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities CT Fonds
|
52193772
|
Swisscanto Fondsleitung AG
|
USD
|
7.35
|
2.69
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DT Fonds
|
52193775
|
Swisscanto Fondsleitung AG
|
USD
|
7.44
|
2.98
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DTH CHF Fonds
|
52193788
|
Swisscanto Fondsleitung AG
|
CHF
|
2.49
|
-8.70
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities DTH EUR Fonds
|
52195816
|
Swisscanto Fondsleitung AG
|
EUR
|
5.46
|
-4.13
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities GT Fonds
|
52195831
|
Swisscanto Fondsleitung AG
|
USD
|
7.54
|
3.27
|
-
|
454.36
|
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