|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.30
|
-6.58
|
-0.22
|
601.6
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.81
|
-5.26
|
2.14
|
601.6
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.81
|
-5.25
|
2.16
|
601.6
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA Fonds
|
1092928
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.09
|
-2.70
|
7.65
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT Fonds
|
1544242
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.10
|
-2.68
|
7.66
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT Fonds
|
23107258
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.60
|
-1.31
|
10.21
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT Fonds
|
114504192
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.80
|
-
|
-
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT Fonds
|
57620871
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.47
|
0.99
|
-
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable (CHF) EDU Fonds
|
135526688
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA Fonds
|
115467794
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.00
|
-
|
-
|
49.39
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT Fonds
|
115467801
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.99
|
-
|
-
|
49.39
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA Fonds
|
1289514
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.09
|
-7.81
|
13.86
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds
|
1544238
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.09
|
-7.81
|
13.86
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT Fonds
|
23108298
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.74
|
-6.14
|
17.33
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT Fonds
|
120333783
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.83
|
-
|
-
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA Fonds
|
2021554
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.83
|
0.00
|
26.61
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Fonds
|
2021557
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.34
|
0.45
|
27.17
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA Fonds
|
41564045
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.20
|
2.76
|
32.08
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT Fonds
|
116356571
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.22
|
-
|
-
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA Fonds
|
115467734
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.16
|
-
|
-
|
104.03
|
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