|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities GTH CHF Fonds
|
52195834
|
Swisscanto Fondsleitung AG
|
CHF
|
5.18
|
-
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities GTH EUR Fonds
|
52195841
|
Swisscanto Fondsleitung AG
|
EUR
|
5.41
|
-
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NT Fonds
|
52195893
|
Swisscanto Fondsleitung AG
|
USD
|
7.79
|
2.95
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NTH CHF Fonds
|
52196586
|
Swisscanto Fondsleitung AG
|
CHF
|
2.68
|
-8.88
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible EmMa Opportunities NTH EUR Fonds
|
52196594
|
Swisscanto Fondsleitung AG
|
EUR
|
7.86
|
-
|
-
|
454.36
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates AT USD Fonds
|
128577059
|
Swisscanto Fondsleitung AG
|
USD
|
0.06
|
-
|
-
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates NT EUR Fonds
|
128577072
|
Swisscanto Fondsleitung AG
|
EUR
|
5.12
|
-
|
-
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates NT Fonds
|
37269052
|
Swisscanto Fondsleitung AG
|
USD
|
1.06
|
-0.60
|
10.78
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Rates ST Fonds
|
128577076
|
Swisscanto Fondsleitung AG
|
USD
|
1.05
|
-
|
-
|
231.43
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA Fonds
|
22257080
|
Swisscanto Fondsleitung AG
|
USD
|
7.94
|
3.04
|
8.31
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF Fonds
|
22255232
|
Swisscanto Fondsleitung AG
|
USD
|
3.36
|
-7.49
|
-5.74
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR Fonds
|
22256233
|
Swisscanto Fondsleitung AG
|
USD
|
6.17
|
-2.96
|
-0.53
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT Fonds
|
22257224
|
Swisscanto Fondsleitung AG
|
USD
|
7.92
|
3.02
|
8.28
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF Fonds
|
22255233
|
Swisscanto Fondsleitung AG
|
USD
|
3.16
|
-7.71
|
-5.95
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR Fonds
|
22256235
|
Swisscanto Fondsleitung AG
|
USD
|
6.08
|
-2.91
|
-0.59
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF Fonds
|
23104232
|
Swisscanto Fondsleitung AG
|
USD
|
3.74
|
-6.28
|
-3.68
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR Fonds
|
23104235
|
Swisscanto Fondsleitung AG
|
USD
|
6.56
|
-1.53
|
1.78
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF Fonds
|
37839843
|
Swisscanto Fondsleitung AG
|
USD
|
3.79
|
-6.01
|
-3.16
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF Fonds
|
34048549
|
Swisscanto Fondsleitung AG
|
USD
|
3.90
|
-5.96
|
-3.02
|
170.8
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR Fonds
|
34048548
|
Swisscanto Fondsleitung AG
|
USD
|
6.70
|
-1.18
|
2.53
|
170.8
|
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