|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan GTH CHF Fonds
|
44399647
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.83
|
-
|
-
|
80.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF Fonds
|
44399648
|
Swisscanto Asset Management International S.A.
|
CHF
|
18.98
|
42.53
|
29.99
|
87.11
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan ST Fonds
|
124656800
|
Swisscanto Asset Management International S.A.
|
JPY
|
36.31
|
-
|
-
|
87.11
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EUR Fonds
|
13288471
|
Swisscanto Asset Management International S.A.
|
EUR
|
25.21
|
64.83
|
83.15
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Asset Management International S.A.
|
CHF
|
22.69
|
53.67
|
53.10
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.45
|
69.80
|
-
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Asset Management International S.A.
|
CHF
|
23.91
|
58.29
|
60.86
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.64
|
70.57
|
93.88
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Asset Management International S.A.
|
CHF
|
24.09
|
59.02
|
62.07
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Asset Management International S.A.
|
CHF
|
24.97
|
-
|
-
|
145.82
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Asset Management International S.A.
|
USD
|
35.67
|
78.88
|
74.67
|
92.79
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Asset Management International S.A.
|
USD
|
35.67
|
78.89
|
74.68
|
92.79
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Asset Management International S.A.
|
USD
|
36.55
|
82.36
|
80.36
|
92.79
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Asset Management International S.A.
|
USD
|
36.68
|
82.91
|
81.26
|
92.79
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Asset Management International S.A.
|
USD
|
37.36
|
85.68
|
85.86
|
92.79
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Asset Management International S.A.
|
USD
|
37.36
|
-
|
-
|
92.79
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT EUR Fonds
|
153605917
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
724.12
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Asset Management International S.A.
|
USD
|
56.66
|
87.04
|
39.87
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Asset Management International S.A.
|
USD
|
57.87
|
91.43
|
45.38
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Asset Management International S.A.
|
USD
|
58.16
|
-
|
-
|
822.29
|
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