Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Fonds
|
136503267
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
67.35
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST Fonds
|
136501270
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
67.35
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT Fonds
|
1363884
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.16
|
8.08
|
8.25
|
42.85
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD BT Fonds
|
23107280
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.21
|
8.24
|
8.53
|
42.85
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD DT Fonds
|
33721369
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.53
|
9.22
|
10.15
|
42.85
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD GT Fonds
|
20857922
|
Swisscanto Asset Management International S.A.
|
AUD
|
0.28
|
3.46
|
7.39
|
42.85
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.59
|
2.10
|
0.69
|
490.01
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.57
|
2.03
|
0.57
|
490.01
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.63
|
2.14
|
0.73
|
490.01
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.75
|
5.79
|
4.46
|
136.07
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.83
|
6.01
|
4.83
|
136.07
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.86
|
6.11
|
4.99
|
136.07
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
5.37
|
11.29
|
12.65
|
312.88
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
5.48
|
11.63
|
13.21
|
312.88
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
5.53
|
11.79
|
13.49
|
312.88
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
5.77
|
12.51
|
14.68
|
312.88
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.14
|
-4.08
|
9.51
|
222.47
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.14
|
-4.07
|
9.51
|
222.47
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
12.82
|
-2.32
|
12.86
|
222.47
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
17.51
|
7.82
|
29.64
|
88.92
|