|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AA Fonds
|
37844288
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.88
|
10.09
|
6.11
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT CHF Fonds
|
138574177
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.80
|
-
|
-
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT Fonds
|
3118716
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.88
|
10.09
|
6.10
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT CHF Fonds
|
138573953
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.09
|
-
|
-
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT Fonds
|
23108486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.18
|
12.51
|
10.01
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT CHF Fonds
|
138574280
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.94
|
-
|
-
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT Fonds
|
37844284
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.00
|
13.08
|
10.94
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.88
|
7.20
|
-
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Asset Management International S.A.
|
EUR
|
-1.96
|
13.25
|
11.22
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT CHF Fonds
|
138574213
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.73
|
-
|
-
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT Fonds
|
20253301
|
Swisscanto Asset Management International S.A.
|
EUR
|
-1.81
|
13.77
|
12.06
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water NT CHF Fonds
|
143115542
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.00
|
-
|
-
|
394.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets AA Fonds
|
44400090
|
Swisscanto Asset Management International S.A.
|
USD
|
40.10
|
83.45
|
39.61
|
206.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets CT Fonds
|
44400096
|
Swisscanto Asset Management International S.A.
|
USD
|
40.97
|
86.82
|
43.94
|
206.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets GT Fonds
|
44400098
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
206.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT CHF Fonds
|
44400119
|
Swisscanto Asset Management International S.A.
|
CHF
|
44.23
|
73.40
|
32.01
|
206.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT Fonds
|
44400103
|
Swisscanto Asset Management International S.A.
|
USD
|
42.09
|
91.27
|
49.68
|
206.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA Fonds
|
44399085
|
Swisscanto Asset Management International S.A.
|
EUR
|
21.15
|
60.08
|
68.22
|
48.12
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT Fonds
|
145939372
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
48.12
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT Fonds
|
44399122
|
Swisscanto Asset Management International S.A.
|
EUR
|
22.66
|
66.15
|
78.97
|
48.12
|