Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF AA CHF in liquidation Fonds
|
1771321
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.68
|
1.25
|
-5.58
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF ASTT CHF in liquidation Fonds
|
35972441
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.67
|
4.90
|
-0.84
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DA CHF in liquidation Fonds
|
1779491
|
Swisscanto Fondsleitung AG
|
CHF
|
-9.00
|
3.39
|
-2.19
|
29.3
|
Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF GT CHF in liquidation Fonds
|
19224129
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.91
|
3.70
|
-1.77
|
29.3
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible AT Fonds
|
22947743
|
Swisscanto Asset Management International S.A.
|
USD
|
11.84
|
5.09
|
18.24
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH CHF Fonds
|
11963008
|
Swisscanto Asset Management International S.A.
|
USD
|
7.19
|
-6.52
|
1.97
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible ATH EUR Fonds
|
11963017
|
Swisscanto Asset Management International S.A.
|
USD
|
9.91
|
-1.65
|
7.87
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF Fonds
|
11963013
|
Swisscanto Asset Management International S.A.
|
USD
|
7.97
|
-4.29
|
6.09
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH EUR Fonds
|
11963019
|
Swisscanto Asset Management International S.A.
|
USD
|
10.77
|
0.72
|
12.16
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GT Fonds
|
20855103
|
Swisscanto Asset Management International S.A.
|
USD
|
12.81
|
7.92
|
23.58
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF Fonds
|
20855091
|
Swisscanto Asset Management International S.A.
|
USD
|
8.07
|
-4.12
|
6.47
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH EUR Fonds
|
20855098
|
Swisscanto Asset Management International S.A.
|
USD
|
10.90
|
1.35
|
13.00
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF Fonds
|
51747351
|
Swisscanto Asset Management International S.A.
|
USD
|
8.73
|
-2.44
|
9.43
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NT Fonds
|
37269081
|
Swisscanto Asset Management International S.A.
|
USD
|
13.44
|
9.71
|
27.04
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF Fonds
|
37269071
|
Swisscanto Asset Management International S.A.
|
USD
|
8.70
|
-2.43
|
9.55
|
91.67
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR Fonds
|
37269072
|
Swisscanto Asset Management International S.A.
|
USD
|
11.50
|
2.65
|
15.84
|
91.67
|
Swisscanto AST Responsible Global Convertible CHF hedged DT CHF Fonds
|
1131586
|
Swisscanto Anlagestiftung
|
CHF
|
-6.77
|
1.04
|
-2.76
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged GT CHF Fonds
|
19225285
|
Swisscanto Anlagestiftung
|
CHF
|
-6.67
|
1.35
|
-2.23
|
8.73
|
Swisscanto AST Responsible Global Convertible CHF hedged NT CHF Fonds
|
19225284
|
Swisscanto Anlagestiftung
|
CHF
|
-6.18
|
3.01
|
0.41
|
8.73
|
THEAM Quant - Convertible Europe Investment Grade I EUR Capitalisation Fonds
|
23716984
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-1.38
|
0.85
|
5.80
|
3.68
|