|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) EDU Fonds
|
135526688
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.85
|
-
|
-
|
432.88
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA Fonds
|
2021554
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.12
|
34.57
|
25.96
|
2571.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Fonds
|
2021557
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.12
|
34.58
|
25.97
|
2571.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT Fonds
|
127680076
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
2571.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA Fonds
|
41564045
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.42
|
36.64
|
31.11
|
2571.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT Fonds
|
116356571
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.42
|
36.65
|
-
|
2571.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA Fonds
|
115467734
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.09
|
11.67
|
-
|
118.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT Fonds
|
115467769
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.09
|
11.66
|
-
|
118.76
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) NT Fonds
|
149844770
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
118.76
|