|
Swisscanto (LU) Equity Fund Sustainable Climate AA Fonds
|
115093834
|
Swisscanto Fondsleitung AG
|
EUR
|
15.36
|
6.04
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate AT CHF Fonds
|
138573922
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate AT Fonds
|
2785829
|
Swisscanto Fondsleitung AG
|
EUR
|
15.37
|
6.04
|
74.88
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate BT CHF Fonds
|
138573952
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate BT Fonds
|
23108309
|
Swisscanto Fondsleitung AG
|
EUR
|
16.21
|
8.37
|
81.31
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate CT CHF Fonds
|
138573988
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate CT Fonds
|
49405963
|
Swisscanto Fondsleitung AG
|
EUR
|
16.40
|
8.91
|
82.83
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate DT CHF Fonds
|
124057653
|
Swisscanto Fondsleitung AG
|
CHF
|
14.95
|
-
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate DT Fonds
|
2785836
|
Swisscanto Fondsleitung AG
|
EUR
|
16.46
|
9.08
|
83.27
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate GT CHF Fonds
|
138574176
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate GT Fonds
|
20255760
|
Swisscanto Fondsleitung AG
|
EUR
|
16.64
|
9.58
|
84.67
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Climate NT CHF Fonds
|
128796207
|
Swisscanto Fondsleitung AG
|
CHF
|
29.79
|
-
|
-
|
97.89
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Fondsleitung AG
|
USD
|
13.41
|
-2.50
|
9.84
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Fondsleitung AG
|
USD
|
14.29
|
-0.20
|
14.18
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Fondsleitung AG
|
USD
|
14.65
|
0.74
|
16.00
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Fondsleitung AG
|
USD
|
14.83
|
1.20
|
16.88
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Fondsleitung AG
|
USD
|
15.70
|
3.52
|
-
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Fondsleitung AG
|
USD
|
15.75
|
3.66
|
21.67
|
625.28
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Fondsleitung AG
|
USD
|
15.75
|
-
|
-
|
625.28
|
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