|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
34.69
|
65.11
|
63.98
|
45.48
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Asset Management International S.A.
|
CHF
|
34.70
|
-
|
-
|
45.48
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA Fonds
|
2278997
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.00
|
39.35
|
58.43
|
79.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT Fonds
|
2279000
|
Swisscanto Asset Management International S.A.
|
EUR
|
19.98
|
39.32
|
58.39
|
79.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT Fonds
|
23108484
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.79
|
42.16
|
63.81
|
79.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA Fonds
|
49405956
|
Swisscanto Asset Management International S.A.
|
EUR
|
21.00
|
42.87
|
65.15
|
79.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT Fonds
|
34048582
|
Swisscanto Asset Management International S.A.
|
EUR
|
21.40
|
43.80
|
66.75
|
79.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT Fonds
|
20253009
|
Swisscanto Asset Management International S.A.
|
EUR
|
22.32
|
47.16
|
73.21
|
79.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR Fonds
|
13288456
|
Swisscanto Asset Management International S.A.
|
EUR
|
28.40
|
55.22
|
41.99
|
128.87
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds
|
1174377
|
Swisscanto Asset Management International S.A.
|
JPY
|
45.17
|
88.80
|
98.41
|
136.19
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT Fonds
|
23108325
|
Swisscanto Asset Management International S.A.
|
JPY
|
46.37
|
93.53
|
106.68
|
128.87
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR Fonds
|
34048576
|
Swisscanto Asset Management International S.A.
|
EUR
|
29.99
|
60.39
|
48.53
|
136.19
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Asset Management International S.A.
|
JPY
|
46.88
|
95.03
|
109.20
|
136.19
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Asset Management International S.A.
|
JPY
|
47.11
|
95.96
|
110.81
|
136.19
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Asset Management International S.A.
|
EUR
|
32.26
|
63.60
|
68.30
|
2716.51
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Asset Management International S.A.
|
EUR
|
32.28
|
63.59
|
68.29
|
2716.51
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable BT Fonds
|
144331023
|
Swisscanto Asset Management International S.A.
|
EUR
|
33.29
|
-
|
-
|
2716.51
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
22.85
|
-
|
-
|
96.71
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
20.38
|
-
|
-
|
96.71
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
22.84
|
-
|
-
|
96.71
|
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