|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.71
|
11.88
|
3.01
|
576.74
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA Fonds
|
1092928
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.99
|
17.03
|
8.15
|
249.56
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT Fonds
|
1544242
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.00
|
17.05
|
8.17
|
249.56
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT Fonds
|
23107258
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.49
|
18.70
|
10.73
|
249.56
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT Fonds
|
114504192
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.65
|
19.29
|
-
|
249.56
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT Fonds
|
57620871
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.28
|
21.45
|
15.05
|
249.56
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA Fonds
|
115467794
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.38
|
16.08
|
-
|
49.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT Fonds
|
115467801
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.38
|
16.07
|
-
|
49.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA Fonds
|
1289514
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.01
|
11.71
|
7.58
|
398.43
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds
|
1544238
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.01
|
11.71
|
7.58
|
398.43
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT Fonds
|
23108298
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.63
|
13.74
|
10.85
|
398.43
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT Fonds
|
120333783
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.45
|
13.99
|
-
|
398.43
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) EDU Fonds
|
135526688
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.73
|
-
|
-
|
398.43
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA Fonds
|
2021554
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.96
|
22.93
|
21.05
|
2425.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Fonds
|
2021557
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.97
|
22.93
|
21.05
|
2425.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT Fonds
|
127680076
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
2425.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA Fonds
|
41564045
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.34
|
25.75
|
26.03
|
2425.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT Fonds
|
116356571
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.34
|
25.74
|
-
|
2425.18
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA Fonds
|
115467734
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.19
|
6.90
|
-
|
112.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT Fonds
|
115467769
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.19
|
6.90
|
-
|
112.61
|
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