|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT Fonds
|
119511082
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.64
|
-
|
-
|
836.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA Fonds
|
1092988
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.54
|
4.14
|
18.57
|
256.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT Fonds
|
1544240
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.54
|
4.15
|
18.58
|
256.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT Fonds
|
23108456
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.16
|
5.88
|
21.89
|
256.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA Fonds
|
1544237
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.71
|
-0.44
|
12.77
|
198.22
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT Fonds
|
1092986
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.71
|
-0.44
|
12.77
|
198.22
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT Fonds
|
23108487
|
Swisscanto Asset Management International S.A.
|
CHF
|
14.46
|
1.52
|
16.50
|
198.22
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT Fonds
|
46359999
|
Swisscanto Asset Management International S.A.
|
CHF
|
15.65
|
4.73
|
22.70
|
198.22
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA Fonds
|
1092976
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.85
|
-5.73
|
-2.75
|
79.72
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT Fonds
|
1544205
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.85
|
-5.73
|
-2.75
|
79.72
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT Fonds
|
23108078
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.23
|
-4.73
|
-1.03
|
79.72
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA Fonds
|
40488081
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.39
|
-3.96
|
0.78
|
28.06
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT Fonds
|
40488082
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.40
|
-3.96
|
0.79
|
28.06
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA Fonds
|
1092980
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.42
|
-5.87
|
-0.77
|
605.47
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.42
|
-5.86
|
-0.75
|
605.47
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.92
|
-4.54
|
1.58
|
605.47
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.92
|
-4.52
|
1.61
|
605.47
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA Fonds
|
1092928
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.47
|
-1.65
|
7.40
|
260.96
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT Fonds
|
1544242
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.47
|
-1.64
|
7.41
|
260.96
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT Fonds
|
23107258
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.96
|
-0.26
|
9.96
|
260.96
|
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