Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF Fonds
|
25213529
|
Swisscanto Asset Management International S.A.
|
USD
|
7.18
|
-1.47
|
1.17
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR Fonds
|
24231395
|
Swisscanto Asset Management International S.A.
|
USD
|
9.91
|
3.38
|
6.64
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT Fonds
|
12722636
|
Swisscanto Asset Management International S.A.
|
USD
|
12.77
|
14.17
|
21.34
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF Fonds
|
12722631
|
Swisscanto Asset Management International S.A.
|
USD
|
8.02
|
2.18
|
4.90
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR Fonds
|
12722634
|
Swisscanto Asset Management International S.A.
|
USD
|
10.75
|
7.32
|
10.79
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF Fonds
|
23102576
|
Swisscanto Asset Management International S.A.
|
USD
|
8.71
|
4.09
|
8.18
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH EUR Fonds
|
50763564
|
Swisscanto Asset Management International S.A.
|
USD
|
-6.11
|
-
|
-
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR Fonds
|
53096171
|
Swisscanto Asset Management International S.A.
|
USD
|
10.03
|
3.44
|
-
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT Fonds
|
12722637
|
Swisscanto Asset Management International S.A.
|
USD
|
13.72
|
17.07
|
26.53
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF Fonds
|
12722632
|
Swisscanto Asset Management International S.A.
|
USD
|
8.98
|
4.76
|
9.45
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR Fonds
|
34048561
|
Swisscanto Asset Management International S.A.
|
USD
|
11.72
|
10.06
|
15.41
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK Fonds
|
34048562
|
Swisscanto Asset Management International S.A.
|
USD
|
11.68
|
10.34
|
15.89
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT Fonds
|
20855063
|
Swisscanto Asset Management International S.A.
|
USD
|
13.89
|
17.63
|
27.51
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF Fonds
|
20261056
|
Swisscanto Asset Management International S.A.
|
USD
|
9.16
|
5.34
|
10.34
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR Fonds
|
20855058
|
Swisscanto Asset Management International S.A.
|
USD
|
11.90
|
10.49
|
16.29
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO MTH CHF Fonds
|
51747426
|
Swisscanto Asset Management International S.A.
|
USD
|
9.77
|
7.08
|
-
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT Fonds
|
39462988
|
Swisscanto Asset Management International S.A.
|
USD
|
14.58
|
19.75
|
31.38
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF Fonds
|
20261055
|
Swisscanto Asset Management International S.A.
|
USD
|
9.72
|
7.09
|
13.53
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR Fonds
|
36094881
|
Swisscanto Asset Management International S.A.
|
USD
|
12.61
|
12.61
|
19.99
|
391.36
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Fonds
|
120721633
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.92
|
-
|
-
|
210.28
|