Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF Fonds
|
44399648
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.52
|
39.88
|
38.30
|
84.15
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan ST Fonds
|
124656800
|
Swisscanto Asset Management International S.A.
|
JPY
|
21.25
|
-
|
-
|
84.15
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EUR Fonds
|
13288471
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.71
|
45.08
|
97.24
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.03
|
41.18
|
71.30
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.83
|
-
|
-
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.14
|
45.43
|
79.98
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.99
|
50.11
|
108.78
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.32
|
46.10
|
81.35
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
143.32
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Asset Management International S.A.
|
USD
|
17.61
|
65.37
|
90.21
|
90.2
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Asset Management International S.A.
|
USD
|
17.62
|
65.39
|
90.22
|
90.2
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Asset Management International S.A.
|
USD
|
18.38
|
68.58
|
96.40
|
90.2
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Asset Management International S.A.
|
USD
|
18.49
|
69.10
|
97.39
|
90.2
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Asset Management International S.A.
|
USD
|
19.09
|
71.65
|
102.40
|
90.2
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Asset Management International S.A.
|
USD
|
19.09
|
-
|
-
|
90.2
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.58
|
3.58
|
1.61
|
358.17
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.56
|
3.50
|
1.50
|
358.17
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.60
|
3.63
|
1.67
|
358.17
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.66
|
8.84
|
6.96
|
129.06
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.73
|
9.07
|
7.34
|
129.06
|