|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT Fonds
|
1544234
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.23
|
14.23
|
8.05
|
888.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA Fonds
|
42702760
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.80
|
16.13
|
11.06
|
888.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT Fonds
|
23108348
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.79
|
16.13
|
11.05
|
888.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT Fonds
|
119511082
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.64
|
19.05
|
-
|
888.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA Fonds
|
1092988
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.50
|
24.04
|
22.94
|
278.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds
|
1544240
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.51
|
24.04
|
22.95
|
278.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT Fonds
|
23108456
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.08
|
26.10
|
26.38
|
278.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT Fonds
|
142968582
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
278.71
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA Fonds
|
1544237
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.86
|
23.12
|
22.94
|
214.12
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT Fonds
|
1092986
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.86
|
23.12
|
22.95
|
214.12
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT Fonds
|
23108487
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.55
|
25.53
|
26.99
|
214.12
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT Fonds
|
46359999
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.64
|
29.47
|
33.73
|
214.12
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA Fonds
|
1092976
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.46
|
8.22
|
-1.99
|
71.82
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT Fonds
|
1544205
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.47
|
8.23
|
-1.98
|
71.82
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT Fonds
|
23108078
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.82
|
9.37
|
-0.25
|
71.82
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA Fonds
|
40488081
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.61
|
12.72
|
1.61
|
26.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT Fonds
|
40488082
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.61
|
12.74
|
1.64
|
26.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA Fonds
|
1092980
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.11
|
9.93
|
0.65
|
576.74
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT Fonds
|
1544231
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.12
|
9.94
|
0.66
|
576.74
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA Fonds
|
42702840
|
Swisscanto Asset Management International S.A.
|
CHF
|
2.59
|
11.48
|
3.03
|
576.74
|