Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.19
|
-
|
-
|
394.33
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Fondsleitung AG
|
EUR
|
-2.89
|
16.17
|
59.19
|
394.33
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT CHF Fonds
|
138574213
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
394.33
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT Fonds
|
20253301
|
Swisscanto Fondsleitung AG
|
EUR
|
-2.74
|
16.69
|
60.39
|
394.33
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water NT CHF Fonds
|
143115542
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
394.33
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets AA Fonds
|
44400090
|
Swisscanto Fondsleitung AG
|
USD
|
7.32
|
21.08
|
33.07
|
83.92
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets CT Fonds
|
44400096
|
Swisscanto Fondsleitung AG
|
USD
|
7.97
|
23.31
|
37.19
|
83.92
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets GT Fonds
|
44400098
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
83.92
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT CHF Fonds
|
44400119
|
Swisscanto Fondsleitung AG
|
USD
|
-1.54
|
9.06
|
21.59
|
83.92
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT Fonds
|
44400103
|
Swisscanto Fondsleitung AG
|
USD
|
8.82
|
26.21
|
42.64
|
83.92
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA Fonds
|
44399085
|
Swisscanto Fondsleitung AG
|
EUR
|
10.15
|
44.49
|
90.78
|
32.7
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT Fonds
|
44399122
|
Swisscanto Fondsleitung AG
|
EUR
|
11.51
|
49.97
|
102.99
|
32.7
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST Fonds
|
124654789
|
Swisscanto Fondsleitung AG
|
EUR
|
11.51
|
-
|
-
|
32.7
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan AA Fonds
|
44399632
|
Swisscanto Fondsleitung AG
|
JPY
|
-0.99
|
52.02
|
92.30
|
76.98
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan CT Fonds
|
44399635
|
Swisscanto Fondsleitung AG
|
JPY
|
-0.43
|
54.54
|
97.64
|
76.98
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan DA Fonds
|
44399640
|
Swisscanto Fondsleitung AG
|
JPY
|
-2.66
|
-
|
-
|
76.98
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan GTH CHF Fonds
|
44399647
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.83
|
-
|
-
|
76.98
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF Fonds
|
44399648
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.52
|
20.08
|
30.32
|
76.98
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan ST Fonds
|
124656800
|
Swisscanto Fondsleitung AG
|
JPY
|
0.26
|
-
|
-
|
76.98
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EUR Fonds
|
13288471
|
Swisscanto Fondsleitung AG
|
EUR
|
8.03
|
34.90
|
91.20
|
130.04
|