|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF Fonds
|
44399648
|
Swisscanto Asset Management International S.A.
|
CHF
|
17.23
|
45.98
|
32.91
|
80.36
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan ST Fonds
|
124656800
|
Swisscanto Asset Management International S.A.
|
JPY
|
35.05
|
-
|
-
|
80.36
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EUR Fonds
|
13288471
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.71
|
57.80
|
91.97
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.57
|
48.56
|
66.05
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.75
|
62.55
|
-
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.60
|
53.02
|
74.47
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.92
|
63.27
|
103.23
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.78
|
53.73
|
75.80
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.50
|
-
|
-
|
135.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Asset Management International S.A.
|
USD
|
16.41
|
75.54
|
81.07
|
96.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Asset Management International S.A.
|
USD
|
16.41
|
75.55
|
81.08
|
96.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Asset Management International S.A.
|
USD
|
17.16
|
77.45
|
88.34
|
96.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Asset Management International S.A.
|
USD
|
17.27
|
79.48
|
87.90
|
96.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Asset Management International S.A.
|
USD
|
17.86
|
80.69
|
94.10
|
96.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Asset Management International S.A.
|
USD
|
17.86
|
-
|
-
|
96.27
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Asset Management International S.A.
|
USD
|
37.53
|
47.69
|
10.82
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Asset Management International S.A.
|
USD
|
38.59
|
51.15
|
15.18
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Asset Management International S.A.
|
EUR
|
23.52
|
-
|
-
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Asset Management International S.A.
|
USD
|
39.04
|
52.59
|
17.02
|
719.68
|
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