Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.28
|
14.98
|
75.28
|
138.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
138.0
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Fondsleitung AG
|
USD
|
1.35
|
18.28
|
90.18
|
94.54
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Fondsleitung AG
|
USD
|
1.36
|
18.28
|
90.20
|
94.54
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Fondsleitung AG
|
USD
|
2.00
|
20.56
|
96.35
|
94.54
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Fondsleitung AG
|
USD
|
2.11
|
20.94
|
97.36
|
94.54
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Fondsleitung AG
|
USD
|
2.62
|
22.77
|
102.36
|
94.54
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Fondsleitung AG
|
USD
|
2.62
|
-
|
-
|
94.54
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Fondsleitung AG
|
USD
|
-4.56
|
-4.89
|
24.44
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Fondsleitung AG
|
USD
|
-3.82
|
-2.66
|
29.35
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Fondsleitung AG
|
EUR
|
-5.10
|
-
|
-
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Fondsleitung AG
|
USD
|
-3.52
|
-1.73
|
31.42
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Fondsleitung AG
|
USD
|
-3.38
|
-1.29
|
32.39
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Fondsleitung AG
|
USD
|
-2.64
|
1.00
|
37.52
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Fondsleitung AG
|
USD
|
-2.60
|
1.11
|
37.80
|
672.56
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST Fonds
|
126041189
|
Swisscanto Fondsleitung AG
|
USD
|
-2.60
|
-
|
-
|
672.56
|