|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.88
|
-6.87
|
-0.64
|
601.6
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.38
|
-5.57
|
1.71
|
601.6
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT Fonds
|
23107250
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.38
|
-5.56
|
1.72
|
601.6
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA Fonds
|
1092928
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.12
|
-2.74
|
7.50
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT Fonds
|
1544242
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.12
|
-2.74
|
7.50
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT Fonds
|
23107258
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.63
|
-1.36
|
10.05
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT Fonds
|
114504192
|
Swisscanto Asset Management International S.A.
|
EUR
|
10.83
|
-
|
-
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT Fonds
|
57620871
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.49
|
0.93
|
-
|
260.79
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable (CHF) EDU Fonds
|
135526688
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA Fonds
|
115467794
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.58
|
-
|
-
|
49.39
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT Fonds
|
115467801
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.59
|
-
|
-
|
49.39
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA Fonds
|
1289514
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.77
|
-7.98
|
13.37
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds
|
1544238
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.77
|
-7.98
|
13.38
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT Fonds
|
23108298
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.43
|
-6.31
|
16.82
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT Fonds
|
120333783
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.50
|
-
|
-
|
355.61
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA Fonds
|
2021554
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.65
|
-0.18
|
26.06
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Fonds
|
2021557
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.17
|
0.27
|
26.64
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA Fonds
|
41564045
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.04
|
2.57
|
31.51
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT Fonds
|
116356571
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.04
|
-
|
-
|
2326.42
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA Fonds
|
115467734
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.94
|
-
|
-
|
104.03
|
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