Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT CHF Fonds
|
138574280
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT Fonds
|
37844284
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.20
|
19.59
|
49.06
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.15
|
-
|
-
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.16
|
19.78
|
49.43
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT CHF Fonds
|
138574213
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT Fonds
|
20253301
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.01
|
20.31
|
50.55
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water NT CHF Fonds
|
143115542
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
450.78
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets AA Fonds
|
44400090
|
Swisscanto Asset Management International S.A.
|
USD
|
15.20
|
63.53
|
31.31
|
100.81
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets CT Fonds
|
44400096
|
Swisscanto Asset Management International S.A.
|
USD
|
15.93
|
66.56
|
35.38
|
100.81
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets GT Fonds
|
44400098
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
100.81
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT CHF Fonds
|
44400119
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.20
|
37.83
|
21.92
|
100.81
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT Fonds
|
44400103
|
Swisscanto Asset Management International S.A.
|
USD
|
16.83
|
70.49
|
40.78
|
100.81
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA Fonds
|
44399085
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.67
|
71.03
|
82.31
|
38.13
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT Fonds
|
145939372
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
38.13
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT Fonds
|
44399122
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.07
|
77.50
|
93.94
|
38.13
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST Fonds
|
124654789
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.07
|
-
|
-
|
38.13
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan AA Fonds
|
44399632
|
Swisscanto Asset Management International S.A.
|
JPY
|
11.69
|
74.34
|
106.03
|
83.28
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan CT Fonds
|
44399635
|
Swisscanto Asset Management International S.A.
|
JPY
|
12.31
|
77.25
|
111.76
|
83.28
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan DA Fonds
|
44399640
|
Swisscanto Asset Management International S.A.
|
JPY
|
-2.66
|
-
|
-
|
83.28
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan GTH CHF Fonds
|
44399647
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.83
|
-
|
-
|
83.28
|