|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR CT Fonds
|
37844040
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.94
|
9.14
|
-9.35
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DA Fonds
|
2794968
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.03
|
9.41
|
-8.98
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR DT Fonds
|
34048565
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.02
|
9.40
|
-8.99
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR GT Fonds
|
20855074
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.09
|
9.63
|
-8.68
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR NT Fonds
|
45701357
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.48
|
10.88
|
-6.93
|
226.47
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA Fonds
|
1363622
|
Swisscanto Asset Management International S.A.
|
GBP
|
2.91
|
1.78
|
-21.89
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AT Fonds
|
1544300
|
Swisscanto Asset Management International S.A.
|
GBP
|
2.89
|
1.74
|
-21.92
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP CT Fonds
|
37844050
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.38
|
3.17
|
-20.10
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP GT Fonds
|
20855077
|
Swisscanto Asset Management International S.A.
|
GBP
|
3.52
|
3.61
|
-19.51
|
19.02
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA Fonds
|
1363590
|
Swisscanto Asset Management International S.A.
|
USD
|
5.90
|
12.64
|
-4.78
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT Fonds
|
1544297
|
Swisscanto Asset Management International S.A.
|
USD
|
5.91
|
12.63
|
-4.79
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT Fonds
|
37844069
|
Swisscanto Asset Management International S.A.
|
USD
|
6.40
|
14.20
|
-2.57
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA Fonds
|
2794985
|
Swisscanto Asset Management International S.A.
|
USD
|
8.47
|
-6.60
|
0.98
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT Fonds
|
34048566
|
Swisscanto Asset Management International S.A.
|
USD
|
6.49
|
14.46
|
-2.18
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT Fonds
|
20858108
|
Swisscanto Asset Management International S.A.
|
USD
|
6.56
|
14.71
|
-1.84
|
34.46
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT Fonds
|
45701359
|
Swisscanto Asset Management International S.A.
|
USD
|
6.97
|
16.02
|
0.04
|
34.46
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps AA Fonds
|
44399902
|
Swisscanto Asset Management International S.A.
|
USD
|
12.78
|
58.01
|
73.73
|
16.81
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps DA Fonds
|
44399904
|
Swisscanto Asset Management International S.A.
|
USD
|
2.79
|
-
|
-
|
16.81
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.41
|
36.76
|
61.64
|
16.81
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
16.81
|
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