|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT EUR Fonds
|
20858236
|
Swisscanto Fondsleitung AG
|
EUR
|
35.42
|
49.16
|
93.09
|
125.02
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT Fonds
|
20253013
|
Swisscanto Fondsleitung AG
|
CHF
|
30.59
|
32.94
|
63.39
|
125.02
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA AA Fonds
|
13288542
|
Swisscanto Fondsleitung AG
|
USD
|
31.80
|
29.32
|
89.99
|
95.41
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA AT Fonds
|
2278990
|
Swisscanto Fondsleitung AG
|
USD
|
31.80
|
29.33
|
90.00
|
95.41
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA DA Fonds
|
34048579
|
Swisscanto Fondsleitung AG
|
USD
|
32.65
|
31.82
|
96.16
|
95.41
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA GT Fonds
|
20255758
|
Swisscanto Fondsleitung AG
|
USD
|
32.79
|
32.23
|
97.16
|
95.41
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA NT Fonds
|
44399074
|
Swisscanto Fondsleitung AG
|
USD
|
33.46
|
34.23
|
102.16
|
95.41
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA ST Fonds
|
124654768
|
Swisscanto Fondsleitung AG
|
USD
|
33.46
|
-
|
-
|
95.41
|
|
Swisscanto (LU) Equity Fund Sustainable Climate AA Fonds
|
115093834
|
Swisscanto Fondsleitung AG
|
EUR
|
32.00
|
-
|
-
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF Fonds
|
138573922
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate AT Fonds
|
2785829
|
Swisscanto Fondsleitung AG
|
EUR
|
32.01
|
9.05
|
88.11
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF Fonds
|
138573952
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate BT Fonds
|
23108309
|
Swisscanto Fondsleitung AG
|
EUR
|
32.97
|
11.44
|
95.02
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF Fonds
|
138573988
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate CT Fonds
|
49405963
|
Swisscanto Fondsleitung AG
|
EUR
|
33.20
|
12.00
|
96.69
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF Fonds
|
124057653
|
Swisscanto Fondsleitung AG
|
CHF
|
28.50
|
-
|
-
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate DT Fonds
|
2785836
|
Swisscanto Fondsleitung AG
|
EUR
|
33.27
|
12.17
|
97.17
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate GT CHF Fonds
|
138574176
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate GT Fonds
|
20255760
|
Swisscanto Fondsleitung AG
|
EUR
|
33.48
|
12.68
|
98.67
|
96.16
|
|
Swisscanto (LU) Equity Fund Sustainable Climate NT CHF Fonds
|
128796207
|
Swisscanto Fondsleitung AG
|
CHF
|
29.79
|
-
|
-
|
96.16
|
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