|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA Fonds
|
1363633
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.11
|
-2.14
|
2.19
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AT Fonds
|
1544299
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.10
|
-2.16
|
2.16
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD CT Fonds
|
37844026
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.58
|
-0.78
|
4.56
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD DT Fonds
|
34048567
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.66
|
-0.59
|
4.93
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD GT Fonds
|
20855043
|
Swisscanto Asset Management International S.A.
|
CAD
|
4.75
|
-0.30
|
5.37
|
36.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA Fonds
|
1363575
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.56
|
-0.53
|
-1.65
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AT Fonds
|
1544302
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.56
|
-0.54
|
-1.65
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF BT Fonds
|
23102574
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.95
|
0.58
|
0.19
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF CT Fonds
|
37844035
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.04
|
0.84
|
0.64
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DA Fonds
|
2794954
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.13
|
1.09
|
1.04
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT Fonds
|
34048563
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.12
|
1.08
|
1.03
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT Fonds
|
20855051
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.20
|
1.29
|
1.39
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF NT Fonds
|
45701350
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.60
|
2.46
|
3.33
|
236.86
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA Fonds
|
1363644
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.51
|
-10.51
|
-9.17
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT Fonds
|
1544301
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.50
|
-10.52
|
-9.18
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.98
|
-9.27
|
-7.06
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.06
|
-9.06
|
-6.69
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.06
|
-9.05
|
-6.69
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.13
|
-8.87
|
-6.36
|
131.29
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.54
|
-7.82
|
-4.66
|
131.29
|
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