Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
USD
|
8.46
|
-6.57
|
8.89
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
USD
|
6.57
|
-8.75
|
7.43
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
USD
|
9.30
|
-4.32
|
13.21
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
11.32
|
2.49
|
24.87
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
USD
|
6.63
|
-8.58
|
7.83
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
USD
|
9.76
|
-3.72
|
14.07
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
USD
|
7.31
|
-7.00
|
-
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
11.93
|
4.18
|
28.36
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
USD
|
7.31
|
-6.97
|
10.94
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
USD
|
10.04
|
-2.48
|
16.92
|
69.06
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT Fonds
|
11437451
|
Swisscanto Asset Management International S.A.
|
USD
|
5.31
|
-3.47
|
2.26
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF Fonds
|
11046520
|
Swisscanto Asset Management International S.A.
|
USD
|
0.68
|
-13.86
|
-11.58
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR Fonds
|
11114484
|
Swisscanto Asset Management International S.A.
|
USD
|
3.44
|
-9.34
|
-6.51
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF Fonds
|
23107080
|
Swisscanto Asset Management International S.A.
|
USD
|
1.13
|
-12.74
|
-9.77
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR Fonds
|
23107085
|
Swisscanto Asset Management International S.A.
|
USD
|
3.85
|
-8.41
|
-4.75
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF Fonds
|
37844009
|
Swisscanto Asset Management International S.A.
|
USD
|
1.20
|
-12.63
|
-9.48
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DT Fonds
|
34048573
|
Swisscanto Asset Management International S.A.
|
USD
|
5.93
|
-1.75
|
5.32
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF Fonds
|
34048574
|
Swisscanto Asset Management International S.A.
|
USD
|
1.30
|
-12.38
|
-9.12
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR Fonds
|
11114487
|
Swisscanto Asset Management International S.A.
|
USD
|
4.00
|
-7.76
|
-3.69
|
291.62
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT Fonds
|
20856865
|
Swisscanto Asset Management International S.A.
|
USD
|
6.04
|
-1.44
|
5.86
|
291.62
|