Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AT Fonds
|
12353464
|
Swisscanto Asset Management International S.A.
|
USD
|
8.72
|
10.22
|
16.32
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF Fonds
|
11963041
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.06
|
-1.53
|
0.60
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Fonds
|
11963062
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.80
|
3.50
|
6.36
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Fonds
|
23107102
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.67
|
0.14
|
3.37
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Fonds
|
19520589
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.66
|
5.92
|
10.61
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Fonds
|
34048559
|
Swisscanto Asset Management International S.A.
|
USD
|
9.59
|
12.86
|
21.00
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Fonds
|
12353466
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.94
|
0.86
|
4.69
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Fonds
|
34048560
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.65
|
6.00
|
10.62
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GT Fonds
|
20856876
|
Swisscanto Asset Management International S.A.
|
USD
|
11.46
|
7.33
|
19.04
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH CHF Fonds
|
20261061
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.46
|
-0.58
|
-3.90
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield GTH EUR Fonds
|
20856872
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.97
|
1.58
|
9.09
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Fonds
|
37269600
|
Swisscanto Asset Management International S.A.
|
USD
|
10.31
|
15.09
|
25.01
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Fonds
|
34347171
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.65
|
2.86
|
8.14
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR Fonds
|
37269594
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.37
|
8.04
|
14.26
|
49.68
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD AA Fonds
|
1363630
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.31
|
-4.06
|
-4.02
|
55.93
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD AT Fonds
|
1544305
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.31
|
-4.07
|
-4.03
|
55.93
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD BT Fonds
|
23101408
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.71
|
-2.99
|
-2.23
|
55.93
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD CT Fonds
|
37844019
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.80
|
-2.71
|
-1.78
|
55.93
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD DT Fonds
|
34048568
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.87
|
-2.51
|
-1.43
|
55.93
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible AUD GT Fonds
|
20854819
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.96
|
-2.31
|
-1.07
|
55.93
|