|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Fondsleitung AG
|
JPY
|
19.69
|
41.24
|
59.69
|
87.3
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Fondsleitung AG
|
JPY
|
19.88
|
41.91
|
60.92
|
87.3
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Fondsleitung AG
|
EUR
|
23.05
|
17.91
|
84.30
|
2098.34
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Fondsleitung AG
|
EUR
|
24.73
|
19.50
|
86.78
|
2098.34
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT Fonds
|
56310151
|
Swisscanto Fondsleitung AG
|
EUR
|
26.10
|
23.48
|
-
|
2098.34
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AA Fonds
|
114331100
|
Swisscanto Fondsleitung AG
|
EUR
|
8.16
|
5.16
|
-
|
14.12
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AT Fonds
|
114351196
|
Swisscanto Fondsleitung AG
|
EUR
|
8.16
|
5.12
|
-
|
14.12
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe DT Fonds
|
114351184
|
Swisscanto Fondsleitung AG
|
EUR
|
9.13
|
-
|
-
|
14.12
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe GT Fonds
|
114351189
|
Swisscanto Fondsleitung AG
|
EUR
|
9.29
|
-
|
-
|
14.12
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable GT Fonds
|
130400627
|
Swisscanto Fondsleitung AG
|
EUR
|
26.28
|
-
|
-
|
2098.34
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable NT Fonds
|
124809700
|
Swisscanto Fondsleitung AG
|
EUR
|
27.18
|
-
|
-
|
2098.34
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets AA Fonds
|
44400090
|
Swisscanto Fondsleitung AG
|
USD
|
13.24
|
0.54
|
2.86
|
80.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets CT Fonds
|
44400096
|
Swisscanto Fondsleitung AG
|
USD
|
13.93
|
2.39
|
6.04
|
80.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets GT Fonds
|
44400098
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
80.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets NT CHF Fonds
|
44400119
|
Swisscanto Fondsleitung AG
|
USD
|
18.14
|
1.47
|
0.34
|
80.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets NT Fonds
|
44400103
|
Swisscanto Fondsleitung AG
|
USD
|
14.83
|
4.81
|
10.26
|
80.04
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic AI Responsible Small Caps AA Fonds
|
44399902
|
Swisscanto Fondsleitung AG
|
USD
|
18.24
|
20.85
|
62.61
|
14.6
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic AI Responsible Small Caps DA Fonds
|
44399904
|
Swisscanto Fondsleitung AG
|
USD
|
2.79
|
-
|
-
|
14.6
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic AI Responsible Small Cps NT CHF Fonds
|
45238293
|
Swisscanto Fondsleitung AG
|
CHF
|
23.18
|
21.46
|
57.44
|
14.6
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone AA Fonds
|
44399085
|
Swisscanto Fondsleitung AG
|
EUR
|
11.60
|
20.94
|
46.34
|
33.54
|
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