|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan GTH CHF Fonds
|
44399647
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.83
|
-
|
-
|
84.89
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF Fonds
|
44399648
|
Swisscanto Asset Management International S.A.
|
CHF
|
33.82
|
47.96
|
45.29
|
84.89
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan ST Fonds
|
124656800
|
Swisscanto Asset Management International S.A.
|
JPY
|
49.62
|
-
|
-
|
84.89
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EUR Fonds
|
13288471
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.35
|
62.57
|
90.33
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Asset Management International S.A.
|
CHF
|
23.70
|
53.38
|
60.30
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Asset Management International S.A.
|
EUR
|
27.69
|
67.58
|
-
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Asset Management International S.A.
|
CHF
|
25.00
|
58.10
|
68.52
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Asset Management International S.A.
|
EUR
|
27.87
|
68.33
|
101.61
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Asset Management International S.A.
|
CHF
|
25.19
|
58.83
|
69.80
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Asset Management International S.A.
|
CHF
|
26.06
|
-
|
-
|
151.62
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Asset Management International S.A.
|
USD
|
29.64
|
73.15
|
78.02
|
96.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Asset Management International S.A.
|
USD
|
29.65
|
73.16
|
78.03
|
96.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Asset Management International S.A.
|
USD
|
30.26
|
74.54
|
86.57
|
96.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Asset Management International S.A.
|
USD
|
30.60
|
77.04
|
84.73
|
96.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Asset Management International S.A.
|
USD
|
31.03
|
77.72
|
92.26
|
96.8
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Asset Management International S.A.
|
USD
|
31.03
|
-
|
-
|
96.8
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT EUR Fonds
|
153605917
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Asset Management International S.A.
|
USD
|
60.46
|
86.75
|
50.06
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Asset Management International S.A.
|
USD
|
61.71
|
91.10
|
55.97
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Asset Management International S.A.
|
USD
|
62.02
|
-
|
-
|
772.51
|
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