| Sygnel P-22 |
0.0
|
0.0
| |
| Sydinvest Virksomhedsobligationer IG W |
10.9
|
7.8
|
AA
|
| Sydinvest Virksomhedsobligationer IG KL |
10.9
|
7.8
|
AA
|
| Sydinvest Virksomhedsobligationer HY KL |
0.0
|
6.4
|
A
|
| Sydinvest Portefølje Offensiv Udb KL |
15.4
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Konservativ Udb KL |
0.0
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret Udb KL |
13.7
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret Udb KL |
0.0
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Offensiv KL |
15.5
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Konservativ KL |
0.0
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret KL |
13.7
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret KL |
0.0
|
6.9
|
A
|
| Sydinvest Mellemlange Obligationer Akk |
0.0
|
0.0
| |
| Sydinvest Mellemlange Obligationer |
0.0
|
8.2
|
AA
|
| Sydinvest Megatrends KL |
0.0
|
0.0
| |
| Sydinvest Megatrends Akkumulerende KL |
0.0
|
0.0
| |
| Sydinvest Korte Obligationer PM |
0.0
|
0.0
| |
| Sydinvest Korte Obligationer KL |
0.0
|
7.4
|
AA
|
| Sydinvest Hojrentelande Valuta |
0.0
|
5.6
|
BBB
|
| Sydinvest HojrenteLande Mix ETIK Akkumulerende KL |
0.0
|
5.1
|
BBB
|
| Sydinvest HojrenteLande Mix ESG KL |
0.0
|
5.3
|
BBB
|
| Sydinvest Hojrentelande Korte Obligationer A DKK Akk |
0.0
|
4.4
|
BBB
|
| Sydinvest HøjrenteLande ESG Udb KL |
0.0
|
4.7
|
BBB
|
| Sydinvest Globale EM-aktier KL |
231.2
|
5.4
|
BBB
|
| Sydinvest Forvaltning Vækstorienteret Udb KL |
9.9
|
7.2
|
AA
|
| Sydinvest Forvaltning Konservativ Udb KL |
0.0
|
7.1
|
AA
|
| Sydinvest BRIK Akkumulerende |
27.7
|
4.7
|
BBB
|
| Sydinvest BRIK |
47.7
|
4.3
|
BB
|
| Sydinvest - Mellemlange Oblig. Akk. KL (Danish Bonds Acc) |
0.0
|
8.0
|
AA
|
| Sydinvest - Emerging Market Bonds Acc |
0.0
|
4.7
|
BBB
|
| Sydinvest - Emerging Market Bonds |
0.0
|
3.7
|
BB
|
| Sydinvest - EM Local Currency Bonds |
0.1
|
5.6
|
BBB
|
| Sydbank Vermögensverwaltung Klassisch |
47.7
|
7.2
|
AA
|
| Sydbank Vermögensverwaltung Dynamisch |
95.0
|
7.5
|
AA
|
| Sydbank Vermögensverwaltung Ausgewogen |
68.4
|
7.3
|
AA
|
| Sycoyield 2026 |
0.0
|
0.0
| |
| Sycomore Sustainable Tech |
0.0
|
0.0
| |
| Sycomore Social Impact |
0.0
|
7.7
|
AA
|
| Sycomore Sélection Responsable |
0.0
|
0.0
| |
| Sycomore Selection PME |
0.0
|
0.0
| |
| Sycomore Sélection Midcap |
0.0
|
0.0
| |
| Sycomore Sélection Crédit |
0.0
|
0.0
| |
| Sycomore Partners |
0.0
|
0.0
| |
| Sycomore Opportunities |
362.8
|
7.6
|
AA
|
| Sycomore Fund SICAV - Sycomore Selection Credit (Luxembourg) |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Environmental Euro IG Corporate Bonds |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore Europe Happy @ work |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Global Social Impact |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Next Generation |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Partners (Lux.) |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Selection Responsable (Lux.) |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore global human capital |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore Europe Eco Solutions |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore Global Eco Solutions |
0.0
|
0.0
| |
| Sycomore Francecap |
0.0
|
0.0
| |
| Sycomore Allocation Patrimoine |
0.0
|
6.9
|
A
|
| SWuK Renten Flexibel UI |
90.3
|
7.0
|
A
|
| SWuK Prämienfonds |
0.0
|
0.0
| |
| Swto (CH) Instl Pnsn Fd II (IPF II) - Swisscanto (CH) IPF II Eqty Fd Rs Nh Amrca |
82.3
|
7.9
|
AA
|
| Swscnto(CH)Institutonl Pnson Fnd IV(IPF IV)-Swscnto(CH)IPF IVRspnsbl Prtflio15 |
0.0
|
7.0
|
A
|
| Swscnto (LU) Eqty Fnd - Swscnto Eqty Fnd Systmtc AI Committed Smll Cps |
52.5
|
9.4
|
AAA
|
| SWM Valor FI |
0.0
|
5.9
|
A
|
| SWM Retorno Activo FI |
0.0
|
0.0
| |
| SWM Renta Gestión Activa FI |
0.0
|
0.0
| |
| SWM Renta Fija Objetivo 2026 FI |
111.1
|
7.1
|
AA
|
| SWM Renta Fija Objetivo 2025 II` FI |
0.0
|
0.0
| |
| SWM Renta Fija Objetivo 2025 FI |
0.0
|
0.0
| |
| SWM Renta Fija Flexible, FI |
0.0
|
8.9
|
AAA
|
| SWM Global Flexible FI |
0.0
|
7.1
|
AA
|
| SWM Estrategia Renta Variable FI |
0.0
|
7.7
|
AA
|
| SWM Espana Gestion Activa FI |
0.0
|
7.6
|
AA
|
| Switzer Dividend Growth |
0.0
|
0.0
| |
| Swisscanto(LU)Money Market Fund - Committed CHF |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Gold |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Platinum |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Silver |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Palladium |
0.0
|
0.0
| |
| Swisscanto BVG 3 Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio Protection |
56.5
|
7.8
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 75 |
68.4
|
8.3
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 25 |
0.0
|
7.5
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| Swisscanto BVG 3 Responsible Life Cycle 2025 |
0.0
|
0.0
| |
| Swisscanto BVG 3 Responsible Life Cycle 2020 |
0.0
|
0.0
| |
| Swisscanto BVG 3 Index 45 |
75.3
|
7.7
|
AA
|
| Swisscanto AST Responsible Global Convertible CHF Hedged |
177.2
|
7.1
|
A
|
| Swisscanto AST Obligationen Responsible Ausland CHF |
0.0
|
0.0
| |
| Swisscanto AST Obligationen Responsible Fremdwährungen Unhdg |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen Responsible Schweiz |
0.0
|
0.0
| |
| Swisscanto AST Obligationen Res Fremdwährungen CHF Hdg |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen Responsible Fremdwährungen |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen CHF Index |
0.0
|
7.2
|
AA
|
| Swisscanto AST Hypotheken Responsible Schweiz |
0.0
|
0.0
| |
| Swisscanto AST BVG Responsible Portfolio 45 WT |
0.0
|
7.9
|
AA
|
| Swisscanto AST BVG Responsible Portfolio 25 WT |
0.0
|
7.5
|
AA
|
| Swisscanto AST BVG Responsible Portfolio 15 WT |
0.0
|
7.0
|
A
|
| Swisscanto AST Avant Immobilien Responsible Ausland |
94.3
|
7.6
|
AA
|
| Swisscanto AST Avant BVG Sustainable Portfolio 95 |
0.0
|
0.0
| |
| Swisscanto AST Avant BVG Sustainable Portfolio 75 |
0.0
|
0.0
| |
