|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT Fonds
|
20253009
|
Swisscanto Asset Management International S.A.
|
EUR
|
24.72
|
61.63
|
75.92
|
86.11
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR Fonds
|
13288456
|
Swisscanto Asset Management International S.A.
|
EUR
|
23.14
|
67.28
|
53.34
|
139.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds
|
1174377
|
Swisscanto Asset Management International S.A.
|
JPY
|
32.74
|
96.15
|
121.75
|
139.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT Fonds
|
23108325
|
Swisscanto Asset Management International S.A.
|
JPY
|
33.83
|
101.06
|
130.99
|
139.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR Fonds
|
34048576
|
Swisscanto Asset Management International S.A.
|
EUR
|
24.52
|
72.62
|
60.22
|
139.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Asset Management International S.A.
|
JPY
|
34.13
|
102.39
|
133.50
|
139.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Asset Management International S.A.
|
JPY
|
34.33
|
103.30
|
135.32
|
139.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Asset Management International S.A.
|
EUR
|
25.80
|
66.12
|
60.76
|
3033.75
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Asset Management International S.A.
|
EUR
|
25.82
|
66.10
|
60.73
|
3033.75
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable BT Fonds
|
144331023
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.78
|
-
|
-
|
3033.75
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.18
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.45
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.15
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF Fonds
|
138574249
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.22
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy BT Fonds
|
136471305
|
Swisscanto Asset Management International S.A.
|
EUR
|
8.95
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF Fonds
|
138574252
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.41
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy CT Fonds
|
136471298
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.14
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF Fonds
|
138574200
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.47
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy DT Fonds
|
136471286
|
Swisscanto Asset Management International S.A.
|
EUR
|
9.20
|
-
|
-
|
257.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF Fonds
|
138574245
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.63
|
-
|
-
|
257.7
|
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