|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.15
|
23.72
|
12.32
|
274.95
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.15
|
23.72
|
12.33
|
274.95
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.83
|
25.97
|
15.75
|
274.95
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
17.92
|
39.96
|
35.10
|
110.29
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT Fonds
|
1092929
|
Swisscanto Asset Management International S.A.
|
EUR
|
17.92
|
39.97
|
35.11
|
110.29
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT Fonds
|
47685731
|
Swisscanto Asset Management International S.A.
|
EUR
|
18.84
|
43.30
|
40.51
|
110.29
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT Fonds
|
141021607
|
Swisscanto Asset Management International S.A.
|
EUR
|
19.73
|
-
|
-
|
110.29
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA Fonds
|
1092981
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.57
|
17.56
|
6.03
|
933.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT Fonds
|
1544234
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.56
|
17.55
|
6.03
|
933.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA Fonds
|
42702760
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.17
|
19.51
|
8.98
|
933.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT Fonds
|
23108348
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.16
|
19.50
|
8.98
|
933.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT Fonds
|
119511082
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.96
|
22.39
|
-
|
933.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA Fonds
|
1092988
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.25
|
29.85
|
23.08
|
302.13
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds
|
1544240
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.25
|
29.85
|
23.08
|
302.13
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT Fonds
|
23108456
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.88
|
32.02
|
26.51
|
302.13
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT Fonds
|
142968582
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.82
|
-
|
-
|
302.13
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA Fonds
|
1544237
|
Swisscanto Asset Management International S.A.
|
CHF
|
16.52
|
29.77
|
18.59
|
228.63
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT Fonds
|
1092986
|
Swisscanto Asset Management International S.A.
|
CHF
|
16.52
|
29.78
|
18.59
|
228.63
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT Fonds
|
23108487
|
Swisscanto Asset Management International S.A.
|
CHF
|
17.27
|
32.34
|
22.50
|
228.63
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT Fonds
|
46359999
|
Swisscanto Asset Management International S.A.
|
CHF
|
18.50
|
36.49
|
29.02
|
228.63
|
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