|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.31
|
52.21
|
54.60
|
41.47
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.31
|
-
|
-
|
41.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA Fonds
|
2278997
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.49
|
42.20
|
56.06
|
77.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT Fonds
|
2279000
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.47
|
42.17
|
56.02
|
77.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT Fonds
|
23108484
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.23
|
45.07
|
61.34
|
77.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA Fonds
|
49405956
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.43
|
45.80
|
62.67
|
77.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT Fonds
|
34048582
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.59
|
46.47
|
63.94
|
77.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT Fonds
|
20253009
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.45
|
49.88
|
70.30
|
77.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR Fonds
|
13288456
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.61
|
45.56
|
27.17
|
143.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds
|
1174377
|
Swisscanto Asset Management International S.A.
|
JPY
|
35.31
|
87.13
|
78.70
|
143.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT Fonds
|
23108325
|
Swisscanto Asset Management International S.A.
|
JPY
|
36.43
|
91.81
|
86.15
|
143.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR Fonds
|
34048576
|
Swisscanto Asset Management International S.A.
|
EUR
|
21.94
|
48.94
|
32.84
|
143.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Asset Management International S.A.
|
JPY
|
36.73
|
93.04
|
88.16
|
143.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Asset Management International S.A.
|
JPY
|
36.93
|
93.96
|
89.63
|
143.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.26
|
50.40
|
56.45
|
2499.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.28
|
50.39
|
56.43
|
2499.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable BT Fonds
|
144331023
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
2499.15
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.95
|
-
|
-
|
91.46
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.01
|
-
|
-
|
91.46
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.94
|
-
|
-
|
91.46
|
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