|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Asset Management International S.A.
|
EUR
|
25.89
|
74.92
|
-
|
165.14
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Asset Management International S.A.
|
CHF
|
25.05
|
70.65
|
70.04
|
165.14
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Asset Management International S.A.
|
EUR
|
26.08
|
75.70
|
96.54
|
165.14
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Asset Management International S.A.
|
CHF
|
25.24
|
71.44
|
71.34
|
165.14
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Asset Management International S.A.
|
CHF
|
26.12
|
-
|
-
|
165.14
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Asset Management International S.A.
|
USD
|
26.19
|
80.89
|
79.13
|
109.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Asset Management International S.A.
|
USD
|
26.19
|
80.90
|
79.14
|
109.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Asset Management International S.A.
|
USD
|
27.01
|
84.42
|
84.97
|
109.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Asset Management International S.A.
|
USD
|
27.13
|
84.97
|
85.90
|
109.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Asset Management International S.A.
|
USD
|
27.77
|
87.77
|
90.62
|
109.86
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Asset Management International S.A.
|
USD
|
27.77
|
87.77
|
-
|
109.86
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT EUR Fonds
|
153605917
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Asset Management International S.A.
|
USD
|
37.90
|
83.81
|
49.87
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT EUR Fonds
|
158240991
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Asset Management International S.A.
|
USD
|
38.96
|
88.10
|
55.77
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Asset Management International S.A.
|
USD
|
39.23
|
-
|
-
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Asset Management International S.A.
|
EUR
|
39.52
|
-
|
-
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Asset Management International S.A.
|
USD
|
39.41
|
89.93
|
58.26
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Asset Management International S.A.
|
USD
|
39.62
|
90.79
|
59.45
|
849.88
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Asset Management International S.A.
|
USD
|
40.69
|
95.18
|
65.61
|
849.88
|
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