|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan CT Fonds
|
44399635
|
Swisscanto Asset Management International S.A.
|
JPY
|
24.65
|
79.54
|
111.83
|
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
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan GTH CHF Fonds
|
44399647
|
Swisscanto Asset Management International S.A.
|
CHF
|
-3.83
|
-
|
-
|
82.38
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF Fonds
|
44399648
|
Swisscanto Asset Management International S.A.
|
CHF
|
10.23
|
37.33
|
29.91
|
82.38
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Japan ST Fonds
|
124656800
|
Swisscanto Asset Management International S.A.
|
JPY
|
25.53
|
-
|
-
|
82.38
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT EUR Fonds
|
13288471
|
Swisscanto Asset Management International S.A.
|
EUR
|
5.62
|
48.69
|
95.27
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Asset Management International S.A.
|
CHF
|
6.00
|
40.93
|
68.67
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.67
|
53.17
|
-
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.04
|
45.15
|
77.21
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.83
|
53.84
|
106.70
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Asset Management International S.A.
|
CHF
|
7.21
|
45.82
|
78.55
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
153.05
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Asset Management International S.A.
|
USD
|
13.70
|
68.30
|
86.66
|
94.94
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Asset Management International S.A.
|
USD
|
13.71
|
68.32
|
86.67
|
94.94
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Asset Management International S.A.
|
USD
|
14.43
|
71.56
|
92.72
|
94.94
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Asset Management International S.A.
|
USD
|
14.54
|
72.09
|
93.70
|
94.94
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Asset Management International S.A.
|
USD
|
15.11
|
74.69
|
98.61
|
94.94
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Asset Management International S.A.
|
USD
|
15.11
|
-
|
-
|
94.94
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF DT Fonds
|
33721370
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.35
|
3.22
|
1.77
|
321.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF FT Fonds
|
1363887
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.31
|
3.14
|
1.65
|
321.63
|
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