|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone NT Fonds
|
44399122
|
Swisscanto Fondsleitung AG
|
EUR
|
12.99
|
25.52
|
55.71
|
33.54
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone ST Fonds
|
124654789
|
Swisscanto Fondsleitung AG
|
EUR
|
12.99
|
-
|
-
|
33.54
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA Fonds
|
44399632
|
Swisscanto Fondsleitung AG
|
JPY
|
23.54
|
46.60
|
74.26
|
96.01
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan CT Fonds
|
44399635
|
Swisscanto Fondsleitung AG
|
JPY
|
24.22
|
49.03
|
79.07
|
96.01
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan DA Fonds
|
44399640
|
Swisscanto Fondsleitung AG
|
JPY
|
-2.66
|
-
|
-
|
96.01
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan GTH CHF Fonds
|
44399647
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.83
|
-
|
-
|
96.01
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan NT CHF Fonds
|
44399648
|
Swisscanto Fondsleitung AG
|
CHF
|
19.57
|
8.70
|
20.06
|
96.01
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan ST Fonds
|
124656800
|
Swisscanto Fondsleitung AG
|
JPY
|
25.09
|
-
|
-
|
96.01
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection AT EUR Fonds
|
13288471
|
Swisscanto Fondsleitung AG
|
EUR
|
26.49
|
38.59
|
78.11
|
164.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection AT Fonds
|
2278995
|
Swisscanto Fondsleitung AG
|
CHF
|
24.87
|
24.63
|
52.56
|
164.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection DT EUR Fonds
|
34048581
|
Swisscanto Fondsleitung AG
|
EUR
|
27.75
|
-51.35
|
-44.90
|
164.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection DT Fonds
|
2278996
|
Swisscanto Fondsleitung AG
|
CHF
|
26.11
|
28.39
|
60.29
|
164.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection GT EUR Fonds
|
20858236
|
Swisscanto Fondsleitung AG
|
EUR
|
27.94
|
43.41
|
88.54
|
164.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Selection GT Fonds
|
20253013
|
Swisscanto Fondsleitung AG
|
CHF
|
26.29
|
28.97
|
61.50
|
164.42
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA AA Fonds
|
13288542
|
Swisscanto Fondsleitung AG
|
USD
|
22.19
|
25.57
|
81.41
|
101.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA AT Fonds
|
2278990
|
Swisscanto Fondsleitung AG
|
USD
|
22.20
|
25.58
|
81.41
|
101.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA DA Fonds
|
34048579
|
Swisscanto Fondsleitung AG
|
USD
|
22.98
|
28.01
|
87.30
|
101.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA GT Fonds
|
20255758
|
Swisscanto Fondsleitung AG
|
USD
|
23.11
|
28.40
|
88.26
|
101.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA NT Fonds
|
44399074
|
Swisscanto Fondsleitung AG
|
USD
|
23.73
|
30.35
|
93.03
|
101.53
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA ST Fonds
|
124654768
|
Swisscanto Fondsleitung AG
|
USD
|
23.72
|
-
|
-
|
101.53
|
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