Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT Fonds
|
119511082
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.66
|
23.25
|
-
|
872.86
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA Fonds
|
1092988
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.30
|
28.99
|
25.65
|
274.34
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds
|
1544240
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.30
|
28.99
|
25.66
|
274.34
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT Fonds
|
23108456
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.89
|
31.15
|
29.17
|
274.34
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT Fonds
|
142968582
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
274.34
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA Fonds
|
1544237
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.01
|
29.58
|
26.24
|
210.05
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT Fonds
|
1092986
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.01
|
29.59
|
26.25
|
205.43
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT Fonds
|
23108487
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.70
|
32.15
|
30.42
|
210.05
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT Fonds
|
46359999
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.81
|
36.31
|
37.35
|
210.05
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA Fonds
|
1092976
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.38
|
10.09
|
-1.26
|
71.39
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT Fonds
|
1544205
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.38
|
10.09
|
-1.26
|
71.39
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT Fonds
|
23108078
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.74
|
11.25
|
0.49
|
71.39
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA Fonds
|
40488081
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.08
|
14.55
|
3.00
|
26.83
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT Fonds
|
40488082
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.08
|
14.56
|
3.00
|
26.83
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA Fonds
|
1092980
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.11
|
12.70
|
1.75
|
574.3
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.11
|
12.71
|
1.76
|
574.3
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.58
|
14.28
|
4.15
|
574.3
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.59
|
14.30
|
4.17
|
574.3
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA Fonds
|
1092928
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.26
|
20.03
|
10.02
|
250.78
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT Fonds
|
1544242
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.27
|
20.05
|
10.03
|
250.78
|