|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT Fonds
|
136503228
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.14
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF Fonds
|
138573875
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.35
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT Fonds
|
136502437
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.33
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF Fonds
|
138573882
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.41
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT Fonds
|
136503261
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.40
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF Fonds
|
138573886
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.58
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT Fonds
|
136503306
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.56
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF Fonds
|
136503229
|
Swisscanto Asset Management International S.A.
|
CHF
|
14.44
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Fonds
|
136503267
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.40
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF Fonds
|
143156784
|
Swisscanto Asset Management International S.A.
|
CHF
|
14.43
|
-
|
-
|
93.58
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable NT Fonds
|
124809700
|
Swisscanto Asset Management International S.A.
|
EUR
|
24.16
|
66.59
|
-
|
3086.31
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AA Fonds
|
37844288
|
Swisscanto Asset Management International S.A.
|
EUR
|
-4.91
|
5.43
|
-5.97
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT CHF Fonds
|
138574177
|
Swisscanto Asset Management International S.A.
|
CHF
|
-4.06
|
-
|
-
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT Fonds
|
3118716
|
Swisscanto Asset Management International S.A.
|
EUR
|
-4.91
|
5.43
|
-5.97
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT CHF Fonds
|
138573953
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.37
|
-
|
-
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT Fonds
|
23108486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-4.23
|
7.74
|
-2.51
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT CHF Fonds
|
138574280
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.20
|
-
|
-
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT Fonds
|
37844284
|
Swisscanto Asset Management International S.A.
|
EUR
|
-4.06
|
8.28
|
-1.69
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.15
|
7.08
|
-
|
383.33
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Asset Management International S.A.
|
EUR
|
-4.02
|
8.45
|
-1.44
|
383.33
|
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