|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT Fonds
|
136503306
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
67.34
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF Fonds
|
136503229
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
67.34
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Fonds
|
136503267
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
67.34
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST Fonds
|
136501270
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
67.34
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT Fonds
|
1363884
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.14
|
8.79
|
8.85
|
41.77
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD BT Fonds
|
23107280
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.19
|
8.96
|
9.12
|
41.77
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD DT Fonds
|
33721369
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.51
|
9.95
|
10.77
|
41.77
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD GT Fonds
|
20857922
|
Swisscanto Asset Management International S.A.
|
AUD
|
0.28
|
3.46
|
7.39
|
43.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.47
|
2.39
|
0.97
|
480.57
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.45
|
2.32
|
0.86
|
480.57
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.50
|
2.43
|
1.01
|
480.57
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.61
|
6.30
|
4.95
|
133.52
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.69
|
6.53
|
5.32
|
133.52
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.72
|
6.63
|
5.49
|
133.52
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
5.15
|
12.04
|
13.08
|
282.59
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
5.27
|
12.39
|
13.65
|
282.59
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
5.32
|
12.54
|
13.93
|
282.59
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
5.56
|
13.27
|
15.13
|
282.59
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.03
|
-0.19
|
10.26
|
227.12
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.03
|
-0.19
|
10.26
|
227.12
|
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