|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Asset Management International S.A.
|
USD
|
39.24
|
53.27
|
17.89
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Asset Management International S.A.
|
USD
|
40.30
|
56.80
|
22.44
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Asset Management International S.A.
|
USD
|
40.36
|
56.99
|
22.70
|
719.68
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Asset Management International S.A.
|
USD
|
40.36
|
-
|
-
|
719.68
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.23
|
3.17
|
1.85
|
313.19
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.20
|
3.07
|
1.71
|
313.19
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.26
|
3.21
|
1.90
|
313.19
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.15
|
9.16
|
7.88
|
127.62
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.22
|
9.39
|
8.26
|
127.62
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.26
|
9.48
|
8.42
|
127.62
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
4.23
|
15.30
|
16.77
|
225.34
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
4.33
|
15.64
|
17.35
|
225.34
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.39
|
15.83
|
17.66
|
225.34
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
4.64
|
16.61
|
18.93
|
225.34
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AA Fonds
|
138317515
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.53
|
-
|
-
|
19.41
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AT Fonds
|
138317769
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.53
|
-
|
-
|
19.41
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
|
138351001
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.65
|
-
|
-
|
29.19
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AT Fonds
|
138353710
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.65
|
-
|
-
|
29.19
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.91
|
22.02
|
14.67
|
274.58
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.92
|
22.03
|
14.67
|
274.58
|
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