Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT CHF Fonds
|
138574280
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT Fonds
|
37844284
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.35
|
11.73
|
49.31
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Asset Management International S.A.
|
CHF
|
-2.90
|
-
|
-
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.30
|
11.90
|
49.69
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT CHF Fonds
|
138574213
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT Fonds
|
20253301
|
Swisscanto Asset Management International S.A.
|
EUR
|
-2.15
|
12.40
|
50.81
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water NT CHF Fonds
|
143115542
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
424.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets AA Fonds
|
44400090
|
Swisscanto Asset Management International S.A.
|
USD
|
23.23
|
49.08
|
26.98
|
109.65
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets CT Fonds
|
44400096
|
Swisscanto Asset Management International S.A.
|
USD
|
24.02
|
51.85
|
30.92
|
109.65
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets GT Fonds
|
44400098
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
109.65
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT CHF Fonds
|
44400119
|
Swisscanto Asset Management International S.A.
|
CHF
|
17.17
|
28.58
|
19.17
|
109.65
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT Fonds
|
44400103
|
Swisscanto Asset Management International S.A.
|
USD
|
25.00
|
55.44
|
36.14
|
109.65
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA Fonds
|
44399085
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.18
|
56.76
|
75.12
|
35.59
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT Fonds
|
145939372
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
35.59
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT Fonds
|
44399122
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.60
|
62.68
|
86.30
|
35.59
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST Fonds
|
124654789
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.60
|
-
|
-
|
35.59
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan AA Fonds
|
44399632
|
Swisscanto Asset Management International S.A.
|
JPY
|
19.74
|
68.10
|
106.66
|
84.15
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan CT Fonds
|
44399635
|
Swisscanto Asset Management International S.A.
|
JPY
|
20.40
|
70.89
|
112.40
|
84.15
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan DA Fonds
|
44399640
|
Swisscanto Asset Management International S.A.
|
JPY
|
-2.66
|
-
|
-
|
84.15
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan GTH CHF Fonds
|
44399647
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.83
|
-
|
-
|
84.15
|