|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT Fonds
|
3118716
|
Swisscanto Asset Management International S.A.
|
EUR
|
-8.91
|
9.85
|
32.88
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT CHF Fonds
|
138573953
|
Swisscanto Asset Management International S.A.
|
CHF
|
-7.94
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water BT Fonds
|
23108486
|
Swisscanto Asset Management International S.A.
|
EUR
|
-8.26
|
12.25
|
37.76
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT CHF Fonds
|
138574280
|
Swisscanto Asset Management International S.A.
|
CHF
|
-7.79
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water CT Fonds
|
37844284
|
Swisscanto Asset Management International S.A.
|
EUR
|
-8.10
|
12.82
|
38.92
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT CHF Fonds
|
124057658
|
Swisscanto Asset Management International S.A.
|
CHF
|
-7.73
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water DT Fonds
|
34048583
|
Swisscanto Asset Management International S.A.
|
EUR
|
-8.05
|
12.99
|
39.27
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT CHF Fonds
|
138574213
|
Swisscanto Asset Management International S.A.
|
CHF
|
-7.60
|
-
|
-
|
445.93
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water GT Fonds
|
20253301
|
Swisscanto Asset Management International S.A.
|
EUR
|
-7.91
|
13.49
|
40.32
|
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
|
24.76
|
50.93
|
18.49
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets CT Fonds
|
44400096
|
Swisscanto Asset Management International S.A.
|
USD
|
25.55
|
53.72
|
22.16
|
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
|
15.64
|
33.18
|
13.05
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Committed Emerging Markets NT Fonds
|
44400103
|
Swisscanto Asset Management International S.A.
|
USD
|
26.52
|
57.36
|
27.03
|
100.68
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA Fonds
|
44399085
|
Swisscanto Asset Management International S.A.
|
EUR
|
19.08
|
51.11
|
71.80
|
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
|
20.53
|
56.82
|
82.79
|
37.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST Fonds
|
124654789
|
Swisscanto Asset Management International S.A.
|
EUR
|
20.54
|
-
|
-
|
37.27
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan AA Fonds
|
44399632
|
Swisscanto Asset Management International S.A.
|
JPY
|
23.97
|
76.61
|
106.13
|
82.38
|
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