|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT Fonds
|
23108486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-8.13
|
9.80
|
34.42
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT CHF Fonds
|
138574280
|
Swisscanto Asset Management International S.A.
|
CHF
|
-9.24
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT Fonds
|
37844284
|
Swisscanto Asset Management International S.A.
|
EUR
|
-7.97
|
10.35
|
35.55
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Asset Management International S.A.
|
CHF
|
-9.19
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Asset Management International S.A.
|
EUR
|
-7.93
|
10.52
|
35.90
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT CHF Fonds
|
138574213
|
Swisscanto Asset Management International S.A.
|
CHF
|
-9.05
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT Fonds
|
20253301
|
Swisscanto Asset Management International S.A.
|
EUR
|
-7.79
|
11.02
|
36.92
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water NT CHF Fonds
|
143115542
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets AA Fonds
|
44400090
|
Swisscanto Asset Management International S.A.
|
USD
|
26.03
|
55.14
|
21.98
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets CT Fonds
|
44400096
|
Swisscanto Asset Management International S.A.
|
USD
|
26.83
|
58.01
|
25.76
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets GT Fonds
|
44400098
|
Swisscanto Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT CHF Fonds
|
44400119
|
Swisscanto Asset Management International S.A.
|
CHF
|
14.53
|
34.75
|
14.25
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT Fonds
|
44400103
|
Swisscanto Asset Management International S.A.
|
USD
|
27.83
|
61.74
|
30.77
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA Fonds
|
44399085
|
Swisscanto Asset Management International S.A.
|
EUR
|
18.39
|
52.17
|
73.67
|
37.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone DT Fonds
|
145939372
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
37.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT Fonds
|
44399122
|
Swisscanto Asset Management International S.A.
|
EUR
|
19.87
|
57.94
|
84.78
|
37.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST Fonds
|
124654789
|
Swisscanto Asset Management International S.A.
|
EUR
|
19.87
|
-
|
-
|
37.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan AA Fonds
|
44399632
|
Swisscanto Asset Management International S.A.
|
JPY
|
21.75
|
78.16
|
110.44
|
82.38
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan CT Fonds
|
44399635
|
Swisscanto Asset Management International S.A.
|
JPY
|
22.43
|
81.14
|
116.26
|
82.38
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan DA Fonds
|
44399640
|
Swisscanto Asset Management International S.A.
|
JPY
|
-2.66
|
-
|
-
|
82.38
|
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