|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.38
|
3.29
|
1.83
|
321.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.29
|
9.10
|
7.48
|
129.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.36
|
9.32
|
7.85
|
129.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.39
|
9.41
|
8.01
|
129.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
4.38
|
15.50
|
16.19
|
239.47
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
4.48
|
15.85
|
16.77
|
239.47
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.54
|
16.02
|
17.07
|
239.47
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
4.78
|
16.80
|
18.32
|
239.47
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AA Fonds
|
138317515
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
18.06
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AT Fonds
|
138317769
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
18.06
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
|
138351001
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
26.54
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AT Fonds
|
138353710
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
26.54
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.93
|
18.96
|
15.36
|
270.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.93
|
18.97
|
15.37
|
270.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.56
|
21.14
|
18.89
|
270.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.40
|
31.91
|
35.09
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT Fonds
|
1092929
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.41
|
31.92
|
35.10
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT Fonds
|
47685731
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.55
|
35.05
|
40.83
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT Fonds
|
141021607
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA Fonds
|
1092981
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.79
|
14.51
|
7.66
|
888.83
|
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