|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.51
|
2.34
|
0.93
|
479.9
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.48
|
2.27
|
0.82
|
479.9
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
1.54
|
2.37
|
0.97
|
479.9
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.64
|
6.14
|
4.80
|
129.94
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.71
|
6.38
|
5.17
|
129.94
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
3.75
|
6.47
|
5.33
|
129.94
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
5.18
|
11.78
|
12.93
|
302.01
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
5.28
|
12.12
|
13.48
|
302.01
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
5.34
|
12.28
|
13.78
|
302.01
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
5.58
|
13.00
|
14.98
|
302.01
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.05
|
-2.28
|
8.54
|
226.37
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.05
|
-2.27
|
8.55
|
226.37
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
11.72
|
-0.49
|
11.85
|
226.37
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.36
|
9.63
|
28.24
|
90.59
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT Fonds
|
1092929
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.36
|
9.64
|
28.25
|
90.59
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT Fonds
|
47685731
|
Swisscanto Asset Management International S.A.
|
EUR
|
15.27
|
12.26
|
33.43
|
90.59
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA Fonds
|
1092981
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.12
|
-4.27
|
3.84
|
836.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT Fonds
|
1544234
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.12
|
-4.27
|
3.84
|
836.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA Fonds
|
42702760
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.72
|
-2.69
|
6.73
|
836.83
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT Fonds
|
23108348
|
Swisscanto Asset Management International S.A.
|
CHF
|
8.72
|
-2.68
|
6.74
|
836.83
|
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