|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.10
|
24.30
|
69.87
|
130.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Fondsleitung AG
|
EUR
|
7.41
|
-
|
-
|
130.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Fondsleitung AG
|
CHF
|
0.89
|
28.03
|
78.48
|
130.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Fondsleitung AG
|
EUR
|
7.57
|
41.91
|
104.38
|
130.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Fondsleitung AG
|
CHF
|
1.05
|
28.63
|
79.85
|
130.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
130.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Fondsleitung AG
|
USD
|
8.03
|
41.31
|
88.25
|
86.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Fondsleitung AG
|
USD
|
8.03
|
41.32
|
88.27
|
86.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Fondsleitung AG
|
USD
|
8.72
|
44.04
|
96.70
|
86.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Fondsleitung AG
|
USD
|
8.83
|
44.49
|
95.35
|
86.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Fondsleitung AG
|
USD
|
9.38
|
46.67
|
102.73
|
86.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Fondsleitung AG
|
USD
|
9.38
|
-
|
-
|
86.05
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Fondsleitung AG
|
USD
|
9.17
|
23.26
|
45.17
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Fondsleitung AG
|
USD
|
10.00
|
26.14
|
50.88
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Fondsleitung AG
|
EUR
|
5.50
|
-
|
-
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Fondsleitung AG
|
USD
|
10.36
|
27.33
|
53.29
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Fondsleitung AG
|
USD
|
10.52
|
27.90
|
54.44
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Fondsleitung AG
|
USD
|
11.36
|
30.85
|
60.41
|
630.83
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Fondsleitung AG
|
USD
|
11.41
|
31.01
|
60.76
|
630.83
|
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