|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Asset Management International S.A.
|
EUR
|
52.80
|
-
|
-
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Asset Management International S.A.
|
USD
|
58.38
|
93.27
|
47.70
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Asset Management International S.A.
|
USD
|
58.61
|
94.12
|
48.81
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Asset Management International S.A.
|
USD
|
59.82
|
98.61
|
54.56
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Asset Management International S.A.
|
USD
|
59.89
|
98.85
|
54.89
|
822.29
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Asset Management International S.A.
|
USD
|
59.89
|
-
|
-
|
822.29
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.01
|
2.87
|
2.06
|
280.88
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.02
|
2.77
|
1.93
|
280.88
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.03
|
2.92
|
2.12
|
280.88
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.86
|
8.95
|
8.65
|
129.2
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.93
|
9.17
|
9.03
|
129.2
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.96
|
9.27
|
9.20
|
129.2
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
3.96
|
14.91
|
17.97
|
227.43
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
4.06
|
15.25
|
18.57
|
227.43
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.12
|
15.42
|
18.86
|
227.43
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
4.36
|
16.22
|
20.15
|
227.43
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AA Fonds
|
138317515
|
Swisscanto Asset Management International S.A.
|
CHF
|
19.42
|
-
|
-
|
22.83
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AT Fonds
|
138317769
|
Swisscanto Asset Management International S.A.
|
CHF
|
19.42
|
-
|
-
|
22.83
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
|
138351001
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.57
|
-
|
-
|
29.96
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AT Fonds
|
138353710
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.58
|
-
|
-
|
29.96
|
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