|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
13.71
|
1.62
|
13.62
|
227.12
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.91
|
10.92
|
28.28
|
91.74
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT Fonds
|
1092929
|
Swisscanto Asset Management International S.A.
|
EUR
|
14.91
|
10.92
|
28.28
|
91.74
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT Fonds
|
47685731
|
Swisscanto Asset Management International S.A.
|
EUR
|
16.10
|
13.57
|
34.02
|
91.74
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA Fonds
|
1092981
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.43
|
-2.66
|
4.71
|
835.31
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT Fonds
|
1544234
|
Swisscanto Asset Management International S.A.
|
CHF
|
9.43
|
-2.66
|
4.71
|
835.31
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA Fonds
|
42702760
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.03
|
-1.04
|
7.63
|
835.31
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT Fonds
|
23108348
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.04
|
-1.04
|
7.63
|
835.31
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT Fonds
|
119511082
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.95
|
-
|
-
|
835.31
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA Fonds
|
1092988
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.41
|
5.40
|
18.43
|
257.34
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT Fonds
|
1544240
|
Swisscanto Asset Management International S.A.
|
EUR
|
11.41
|
5.41
|
18.44
|
257.34
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT Fonds
|
23108456
|
Swisscanto Asset Management International S.A.
|
EUR
|
12.03
|
7.17
|
21.75
|
257.34
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA Fonds
|
1544237
|
Swisscanto Asset Management International S.A.
|
CHF
|
15.78
|
1.84
|
14.80
|
197.4
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT Fonds
|
1092986
|
Swisscanto Asset Management International S.A.
|
CHF
|
15.78
|
1.85
|
14.80
|
197.4
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT Fonds
|
23108487
|
Swisscanto Asset Management International S.A.
|
CHF
|
16.54
|
3.85
|
18.59
|
197.4
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT Fonds
|
46359999
|
Swisscanto Asset Management International S.A.
|
CHF
|
17.75
|
7.13
|
24.91
|
197.4
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA Fonds
|
1092976
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.65
|
-4.98
|
-2.90
|
79.0
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT Fonds
|
1544205
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.64
|
-4.97
|
-2.89
|
79.0
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT Fonds
|
23108078
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.01
|
-3.96
|
-1.17
|
79.0
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA Fonds
|
40488081
|
Swisscanto Asset Management International S.A.
|
EUR
|
4.86
|
-3.48
|
0.43
|
28.1
|
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