Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT Fonds
|
114504192
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.97
|
6.43
|
-
|
255.13
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT Fonds
|
57620871
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.60
|
8.36
|
-
|
255.13
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA Fonds
|
115467794
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.48
|
-2.69
|
-
|
48.67
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT Fonds
|
115467801
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.48
|
-2.69
|
-
|
48.67
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA Fonds
|
1289514
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.46
|
-3.18
|
16.60
|
369.77
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds
|
1544238
|
Swisscanto Asset Management International S.A.
|
CHF
|
-1.46
|
-3.18
|
16.60
|
369.77
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT Fonds
|
23108298
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.86
|
-1.42
|
20.15
|
369.77
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT Fonds
|
120333783
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.79
|
-
|
-
|
369.77
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) EDU Fonds
|
135526688
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
369.77
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA Fonds
|
2021554
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.76
|
4.12
|
23.93
|
2301.36
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Fonds
|
2021557
|
Swisscanto Asset Management International S.A.
|
EUR
|
0.76
|
4.13
|
23.93
|
2301.36
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA Fonds
|
41564045
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.51
|
6.51
|
28.70
|
2301.36
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT Fonds
|
116356571
|
Swisscanto Asset Management International S.A.
|
EUR
|
1.53
|
6.51
|
-
|
2301.36
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA Fonds
|
115467734
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.61
|
-2.90
|
-
|
108.84
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT Fonds
|
115467769
|
Swisscanto Asset Management International S.A.
|
CHF
|
-0.61
|
-2.91
|
-
|
108.84
|