|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed CHF GT Fonds
|
20857974
|
Swisscanto Asset Management International S.A.
|
CHF
|
0.36
|
3.28
|
1.83
|
321.63
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR AT Fonds
|
1363891
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.25
|
9.05
|
7.48
|
129.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR DT Fonds
|
33721365
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.34
|
9.30
|
7.86
|
129.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed EUR GT Fonds
|
20857980
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.36
|
9.39
|
8.02
|
129.45
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD AT Fonds
|
1363885
|
Swisscanto Asset Management International S.A.
|
USD
|
4.32
|
15.45
|
16.19
|
239.47
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD DT Fonds
|
33721368
|
Swisscanto Asset Management International S.A.
|
USD
|
4.41
|
15.80
|
16.76
|
239.47
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD GT Fonds
|
20858076
|
Swisscanto Asset Management International S.A.
|
USD
|
4.47
|
15.98
|
17.06
|
239.47
|
|
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Committed USD NT Fonds
|
37269613
|
Swisscanto Asset Management International S.A.
|
USD
|
4.71
|
16.75
|
18.32
|
239.47
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AA Fonds
|
138317515
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
18.06
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Focus (CHF) AT Fonds
|
138317769
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
18.06
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AA Fonds
|
138351001
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
26.54
|
|
Swisscanto (LU) Portfolio Fund - SWC (LU) Portfolio Fund Sustainable Relax (CHF) AT Fonds
|
138353710
|
Swisscanto Asset Management International S.A.
|
CHF
|
-
|
-
|
-
|
26.54
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds
|
1544235
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.68
|
19.98
|
15.22
|
270.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT Fonds
|
1092984
|
Swisscanto Asset Management International S.A.
|
CHF
|
4.68
|
19.99
|
15.23
|
270.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT Fonds
|
23108391
|
Swisscanto Asset Management International S.A.
|
CHF
|
5.30
|
22.17
|
18.74
|
270.69
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA Fonds
|
1544243
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.76
|
32.78
|
35.09
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT Fonds
|
1092929
|
Swisscanto Asset Management International S.A.
|
EUR
|
6.77
|
32.79
|
35.10
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT Fonds
|
47685731
|
Swisscanto Asset Management International S.A.
|
EUR
|
7.59
|
35.95
|
40.55
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT Fonds
|
141021607
|
Swisscanto Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
104.04
|
|
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA Fonds
|
1092981
|
Swisscanto Asset Management International S.A.
|
CHF
|
3.23
|
15.08
|
7.66
|
888.83
|
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