|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable GT Fonds
|
130400627
|
Swisscanto Asset Management International S.A.
|
EUR
|
35.66
|
-
|
-
|
2870.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA Fonds
|
136503257
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.13
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF Fonds
|
138574343
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.96
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT Fonds
|
136503232
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.13
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF Fonds
|
138574410
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.69
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT Fonds
|
136503228
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.89
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF Fonds
|
138573875
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.87
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT Fonds
|
136502437
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.07
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF Fonds
|
138573882
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.92
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT Fonds
|
136503261
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.14
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF Fonds
|
138573886
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.07
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT Fonds
|
136503306
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.28
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF Fonds
|
136503229
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.84
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Fonds
|
136503267
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.07
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF Fonds
|
143156784
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.84
|
-
|
-
|
83.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable NT Fonds
|
124809700
|
Swisscanto Asset Management International S.A.
|
EUR
|
36.61
|
-
|
-
|
2870.7
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AA Fonds
|
37844288
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.31
|
6.04
|
10.05
|
343.99
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT CHF Fonds
|
138574177
|
Swisscanto Asset Management International S.A.
|
CHF
|
-4.37
|
-
|
-
|
343.99
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT Fonds
|
3118716
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.02
|
7.43
|
8.65
|
343.99
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT CHF Fonds
|
138573953
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.67
|
-
|
-
|
343.99
|
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