|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.08
|
41.44
|
69.76
|
19.53
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
19.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA Fonds
|
2278997
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.89
|
29.55
|
58.54
|
69.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT Fonds
|
2279000
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.87
|
29.51
|
58.50
|
69.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT Fonds
|
23108484
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.64
|
32.15
|
63.92
|
69.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA Fonds
|
49405956
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.85
|
32.82
|
65.25
|
69.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT Fonds
|
34048582
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.01
|
33.42
|
66.56
|
69.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT Fonds
|
20253009
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.87
|
36.52
|
72.99
|
69.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR Fonds
|
13288456
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.11
|
33.34
|
22.08
|
94.45
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds
|
1174377
|
Swisscanto Asset Management International S.A.
|
JPY
|
23.29
|
70.35
|
74.96
|
94.45
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT Fonds
|
23108325
|
Swisscanto Asset Management International S.A.
|
JPY
|
24.30
|
74.60
|
82.25
|
94.45
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR Fonds
|
34048576
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.23
|
36.36
|
27.46
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Asset Management International S.A.
|
JPY
|
24.58
|
75.72
|
84.22
|
94.45
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Asset Management International S.A.
|
JPY
|
24.76
|
76.55
|
85.66
|
94.45
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.28
|
44.26
|
74.45
|
2332.99
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.29
|
44.24
|
74.43
|
2332.99
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable BT Fonds
|
144331023
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
2332.99
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.74
|
-
|
-
|
88.52
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.28
|
-
|
-
|
88.52
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.74
|
-
|
-
|
88.52
|
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