|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Asset Management International S.A.
|
EUR
|
62.55
|
-
|
-
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Asset Management International S.A.
|
USD
|
62.23
|
92.96
|
58.47
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Asset Management International S.A.
|
USD
|
62.47
|
93.84
|
59.65
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Asset Management International S.A.
|
USD
|
63.70
|
98.31
|
65.82
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Asset Management International S.A.
|
USD
|
63.78
|
98.55
|
66.18
|
772.51
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Asset Management International S.A.
|
USD
|
63.78
|
-
|
-
|
772.51
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.00
|
2.76
|
2.14
|
272.91
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.03
|
2.67
|
2.02
|
272.91
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.02
|
2.83
|
2.22
|
272.91
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.87
|
8.90
|
9.05
|
128.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.93
|
9.12
|
9.43
|
128.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.97
|
9.21
|
9.59
|
128.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
3.89
|
14.81
|
18.44
|
222.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
3.99
|
15.14
|
19.04
|
222.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.05
|
15.33
|
19.35
|
222.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
4.29
|
16.12
|
20.64
|
222.45
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AA Fonds
|
138317515
|
Swisscanto Asset Management International S.A.
|
CHF
|
21.81
|
-
|
-
|
24.53
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AT Fonds
|
138317769
|
Swisscanto Asset Management International S.A.
|
CHF
|
21.82
|
-
|
-
|
24.53
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
|
138351001
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.15
|
-
|
-
|
30.44
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AT Fonds
|
138353710
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.15
|
-
|
-
|
30.44
|
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