|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.36
|
3.29
|
1.84
|
317.93
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.27
|
9.05
|
7.51
|
126.51
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.34
|
9.28
|
7.88
|
126.51
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.38
|
9.37
|
8.05
|
126.51
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
4.36
|
15.45
|
16.24
|
239.2
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
4.46
|
15.79
|
16.82
|
239.2
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.52
|
15.98
|
17.13
|
239.2
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
4.76
|
16.75
|
18.39
|
239.2
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AA Fonds
|
138317515
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
18.56
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AT Fonds
|
138317769
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
18.56
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
|
138351001
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
26.68
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AT Fonds
|
138353710
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
26.68
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.28
|
18.71
|
16.12
|
273.26
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.28
|
18.72
|
16.13
|
273.26
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.90
|
20.88
|
19.67
|
273.26
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.80
|
31.02
|
35.98
|
104.9
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT Fonds
|
1092929
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.80
|
31.04
|
35.99
|
104.9
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT Fonds
|
47685731
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.63
|
34.15
|
41.48
|
104.9
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT Fonds
|
141021607
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
104.9
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA Fonds
|
1092981
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.89
|
14.06
|
8.24
|
894.75
|
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