|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA Fonds
|
42702760
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.16
|
12.35
|
10.94
|
843.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT Fonds
|
23108348
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.17
|
12.36
|
10.58
|
843.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT Fonds
|
119511082
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.01
|
-
|
-
|
843.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA Fonds
|
1092988
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.37
|
20.43
|
21.95
|
259.89
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds
|
1544240
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.38
|
20.43
|
21.95
|
259.89
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT Fonds
|
23108456
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.95
|
22.44
|
25.35
|
259.89
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT Fonds
|
142968582
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
259.89
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA Fonds
|
1544237
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.05
|
18.54
|
22.80
|
199.01
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT Fonds
|
1092986
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.05
|
18.55
|
22.81
|
199.01
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT Fonds
|
23108487
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.72
|
20.89
|
26.87
|
199.01
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT Fonds
|
46359999
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.78
|
24.69
|
33.60
|
199.01
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA Fonds
|
1092976
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.87
|
5.81
|
-1.59
|
73.99
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT Fonds
|
1544205
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.88
|
5.82
|
-1.58
|
73.99
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT Fonds
|
23108078
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.24
|
6.94
|
0.16
|
73.99
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA Fonds
|
40488081
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.70
|
9.11
|
1.98
|
27.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT Fonds
|
40488082
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.71
|
9.13
|
2.00
|
27.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA Fonds
|
1092980
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.53
|
6.98
|
0.57
|
579.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.53
|
6.99
|
0.58
|
579.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.00
|
8.48
|
2.94
|
579.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.01
|
8.51
|
2.97
|
579.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
