|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF Fonds
|
20856853
|
Swisscanto Asset Management International S.A.
|
USD
|
1.38
|
-12.03
|
-8.54
|
291.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR Fonds
|
20856856
|
Swisscanto Asset Management International S.A.
|
USD
|
4.05
|
-7.61
|
-3.40
|
291.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT Fonds
|
125590636
|
Swisscanto Asset Management International S.A.
|
USD
|
6.47
|
-
|
-
|
291.62
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA Fonds
|
24238122
|
Swisscanto Asset Management International S.A.
|
USD
|
9.31
|
13.59
|
16.33
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF Fonds
|
24237163
|
Swisscanto Asset Management International S.A.
|
USD
|
4.71
|
1.65
|
0.75
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR Fonds
|
24237576
|
Swisscanto Asset Management International S.A.
|
USD
|
7.45
|
6.75
|
6.37
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT Fonds
|
24238128
|
Swisscanto Asset Management International S.A.
|
USD
|
9.31
|
13.56
|
16.30
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF Fonds
|
24237200
|
Swisscanto Asset Management International S.A.
|
USD
|
4.68
|
1.65
|
0.77
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR Fonds
|
24237603
|
Swisscanto Asset Management International S.A.
|
USD
|
7.44
|
6.77
|
6.38
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF Fonds
|
24237470
|
Swisscanto Asset Management International S.A.
|
USD
|
5.29
|
3.17
|
3.36
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF Fonds
|
133667327
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR Fonds
|
34588619
|
Swisscanto Asset Management International S.A.
|
USD
|
8.27
|
9.30
|
10.63
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF Fonds
|
34048556
|
Swisscanto Asset Management International S.A.
|
USD
|
5.42
|
3.79
|
4.55
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR Fonds
|
34048557
|
Swisscanto Asset Management International S.A.
|
USD
|
8.31
|
9.33
|
10.68
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GT Fonds
|
24238130
|
Swisscanto Asset Management International S.A.
|
USD
|
10.31
|
16.65
|
21.61
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF Fonds
|
24237465
|
Swisscanto Asset Management International S.A.
|
USD
|
5.65
|
4.31
|
5.25
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR Fonds
|
24237608
|
Swisscanto Asset Management International S.A.
|
USD
|
8.41
|
9.61
|
11.18
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield MTH CHF Fonds
|
51747354
|
Swisscanto Asset Management International S.A.
|
USD
|
-1.38
|
-
|
-
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT Fonds
|
119535320
|
Swisscanto Asset Management International S.A.
|
USD
|
10.92
|
-
|
-
|
208.18
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF Fonds
|
38787959
|
Swisscanto Asset Management International S.A.
|
USD
|
6.27
|
6.06
|
8.22
|
208.18
|
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