|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF Fonds
|
138574245
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.05
|
-
|
-
|
257.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy GT Fonds
|
136471253
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.07
|
-
|
-
|
257.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF Fonds
|
136472610
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.86
|
-
|
-
|
257.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy NT Fonds
|
136472624
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.89
|
-
|
-
|
257.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF Fonds
|
143115894
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.86
|
-
|
-
|
257.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate AA Fonds
|
115093834
|
Swisscanto Asset Management International S.A.
|
EUR
|
25.68
|
53.11
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate AT CHF Fonds
|
138573922
|
Swisscanto Asset Management International S.A.
|
CHF
|
26.80
|
-
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate AT Fonds
|
2785829
|
Swisscanto Asset Management International S.A.
|
EUR
|
25.69
|
53.13
|
42.74
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate BT CHF Fonds
|
138573952
|
Swisscanto Asset Management International S.A.
|
CHF
|
27.74
|
-
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate BT Fonds
|
23108309
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.60
|
56.48
|
47.99
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate CT CHF Fonds
|
138573988
|
Swisscanto Asset Management International S.A.
|
CHF
|
27.97
|
-
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate CT Fonds
|
49405963
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.82
|
57.28
|
49.25
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate DT CHF Fonds
|
124057653
|
Swisscanto Asset Management International S.A.
|
CHF
|
28.02
|
55.52
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate DT Fonds
|
2785836
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.88
|
57.51
|
49.61
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate GT CHF Fonds
|
138574176
|
Swisscanto Asset Management International S.A.
|
CHF
|
28.23
|
-
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate GT Fonds
|
20255760
|
Swisscanto Asset Management International S.A.
|
EUR
|
27.07
|
58.24
|
50.75
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate NT CHF Fonds
|
128796207
|
Swisscanto Asset Management International S.A.
|
CHF
|
29.79
|
-
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate ST CHF Fonds
|
143115508
|
Swisscanto Asset Management International S.A.
|
CHF
|
29.18
|
-
|
-
|
143.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DAH1 EUR Fonds
|
151820907
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
3086.31
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT Fonds
|
56310151
|
Swisscanto Asset Management International S.A.
|
EUR
|
23.10
|
62.39
|
64.24
|
3086.31
|
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