|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA Fonds
|
1092976
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.99
|
7.55
|
-3.76
|
67.32
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT Fonds
|
1544205
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.98
|
7.54
|
-3.76
|
67.32
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT Fonds
|
23108078
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.34
|
8.69
|
-2.06
|
67.32
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA Fonds
|
40488081
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.98
|
12.50
|
2.06
|
26.49
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT Fonds
|
40488082
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.98
|
12.49
|
2.05
|
26.49
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA Fonds
|
1092980
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.88
|
9.90
|
-2.65
|
573.25
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.88
|
9.91
|
-2.64
|
573.25
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.36
|
11.46
|
-0.35
|
573.25
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.37
|
11.48
|
-0.33
|
573.25
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA Fonds
|
1092928
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.04
|
17.97
|
7.86
|
244.3
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT Fonds
|
1544242
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.04
|
17.97
|
7.87
|
244.3
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT Fonds
|
23107258
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.54
|
19.63
|
10.41
|
244.3
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT Fonds
|
114504192
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.69
|
20.22
|
-
|
244.3
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT Fonds
|
57620871
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.33
|
22.41
|
14.73
|
244.3
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA Fonds
|
115467794
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.22
|
17.95
|
-
|
52.63
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT Fonds
|
115467801
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.23
|
17.96
|
-
|
52.63
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA Fonds
|
1289514
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.57
|
12.32
|
1.10
|
411.19
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds
|
1544238
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.57
|
12.32
|
1.10
|
411.19
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT Fonds
|
23108298
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.20
|
14.36
|
4.19
|
411.19
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT Fonds
|
120333783
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.27
|
14.61
|
-
|
411.19
|
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