|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection BT Fonds
|
23115403
|
Swisscanto Fondsleitung AG
|
CHF
|
1.25
|
8.54
|
-0.38
|
16.76
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection DT Fonds
|
12041876
|
Swisscanto Fondsleitung AG
|
CHF
|
1.43
|
9.14
|
0.54
|
16.76
|
|
Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection NT Fonds
|
141322066
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
16.76
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Fondsleitung AG
|
USD
|
21.29
|
54.52
|
34.83
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Fondsleitung AG
|
USD
|
22.23
|
58.14
|
40.14
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Fondsleitung AG
|
EUR
|
16.08
|
-
|
-
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Fondsleitung AG
|
USD
|
22.64
|
59.65
|
42.38
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Fondsleitung AG
|
USD
|
22.82
|
60.37
|
43.46
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Fondsleitung AG
|
USD
|
23.76
|
64.07
|
48.98
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Fondsleitung AG
|
USD
|
23.81
|
64.26
|
49.31
|
687.97
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Fondsleitung AG
|
USD
|
23.81
|
-
|
-
|
687.97
|
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