|
Swisscanto (LU) Equity Fund Sustainable Digital Economy NT Fonds
|
136501373
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
116.44
|
|
Swisscanto (LU) Equity Fund Sustainable Digital Economy ST Fonds
|
136501286
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
116.44
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA Fonds
|
136503257
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF Fonds
|
138574343
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT Fonds
|
136503232
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF Fonds
|
138574410
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT Fonds
|
136503228
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF Fonds
|
138573875
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT Fonds
|
136502437
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF Fonds
|
138573882
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT Fonds
|
136503261
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF Fonds
|
138573886
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT Fonds
|
136503306
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF Fonds
|
136503229
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Fonds
|
136503267
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST Fonds
|
136501270
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
69.09
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT Fonds
|
1363884
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.11
|
8.55
|
8.66
|
43.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD BT Fonds
|
23107280
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.15
|
8.72
|
8.94
|
43.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD DT Fonds
|
33721369
|
Swisscanto Asset Management International S.A.
|
AUD
|
4.49
|
9.70
|
10.58
|
43.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD GT Fonds
|
20857922
|
Swisscanto Asset Management International S.A.
|
AUD
|
0.28
|
3.46
|
7.39
|
43.63
|
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