|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps NT CHF Fonds
|
45238293
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.62
|
41.07
|
70.53
|
16.81
|
|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
16.81
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA Fonds
|
2278997
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.77
|
29.48
|
60.09
|
69.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT Fonds
|
2279000
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.75
|
29.45
|
60.05
|
69.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT Fonds
|
23108484
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.51
|
32.08
|
65.50
|
69.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA Fonds
|
49405956
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.71
|
32.74
|
66.85
|
69.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT Fonds
|
34048582
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.87
|
33.34
|
68.16
|
69.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT Fonds
|
20253009
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.73
|
36.44
|
74.66
|
69.28
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR Fonds
|
13288456
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.55
|
35.44
|
25.19
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds
|
1174377
|
Swisscanto Asset Management International S.A.
|
JPY
|
28.39
|
70.89
|
81.86
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT Fonds
|
23108325
|
Swisscanto Asset Management International S.A.
|
JPY
|
29.46
|
75.14
|
89.42
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR Fonds
|
34048576
|
Swisscanto Asset Management International S.A.
|
EUR
|
13.73
|
38.49
|
30.70
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Asset Management International S.A.
|
JPY
|
29.74
|
76.26
|
91.47
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Asset Management International S.A.
|
JPY
|
29.93
|
77.10
|
92.96
|
91.47
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.94
|
43.01
|
73.97
|
2347.98
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.95
|
42.99
|
73.94
|
2347.98
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable BT Fonds
|
144331023
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
2347.98
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AA Fonds
|
136503263
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.07
|
-
|
-
|
88.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF Fonds
|
138574234
|
Swisscanto Asset Management International S.A.
|
CHF
|
-4.71
|
-
|
-
|
88.97
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT Fonds
|
136501413
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.06
|
-
|
-
|
88.97
|
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