|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Fondsleitung AG
|
CHF
|
7.14
|
27.53
|
115.31
|
146.64
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
146.64
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Fondsleitung AG
|
USD
|
6.00
|
22.84
|
121.06
|
103.18
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Fondsleitung AG
|
USD
|
6.00
|
22.84
|
121.07
|
103.18
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Fondsleitung AG
|
USD
|
6.68
|
25.21
|
128.23
|
103.18
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Fondsleitung AG
|
USD
|
6.79
|
25.60
|
129.38
|
103.18
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Fondsleitung AG
|
USD
|
7.33
|
27.51
|
135.20
|
103.18
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Fondsleitung AG
|
USD
|
7.32
|
-
|
-
|
103.18
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Fondsleitung AG
|
USD
|
9.08
|
5.59
|
45.95
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Fondsleitung AG
|
USD
|
9.92
|
8.07
|
51.70
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Fondsleitung AG
|
EUR
|
10.51
|
-
|
-
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Fondsleitung AG
|
USD
|
10.28
|
9.11
|
54.14
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Fondsleitung AG
|
USD
|
10.44
|
9.59
|
55.29
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Fondsleitung AG
|
USD
|
11.29
|
12.14
|
61.29
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Fondsleitung AG
|
USD
|
11.33
|
12.28
|
61.64
|
619.77
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Fondsleitung AG
|
USD
|
11.33
|
-
|
-
|
619.77
|
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