|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT Fonds
|
2278995
|
Swisscanto Fondsleitung AG
|
CHF
|
3.66
|
35.42
|
64.23
|
133.83
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT EUR Fonds
|
34048581
|
Swisscanto Fondsleitung AG
|
EUR
|
5.66
|
-
|
-
|
133.83
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection DT Fonds
|
2278996
|
Swisscanto Fondsleitung AG
|
CHF
|
4.68
|
39.49
|
72.56
|
133.83
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT EUR Fonds
|
20858236
|
Swisscanto Fondsleitung AG
|
EUR
|
5.82
|
51.35
|
97.05
|
133.83
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection GT Fonds
|
20253013
|
Swisscanto Fondsleitung AG
|
CHF
|
4.85
|
40.14
|
73.87
|
133.83
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection NT Fonds
|
140396090
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
133.83
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AA Fonds
|
13288542
|
Swisscanto Fondsleitung AG
|
USD
|
7.43
|
56.66
|
85.40
|
90.4
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA AT Fonds
|
2278990
|
Swisscanto Fondsleitung AG
|
USD
|
7.43
|
56.67
|
85.41
|
90.4
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA DA Fonds
|
34048579
|
Swisscanto Fondsleitung AG
|
USD
|
8.11
|
59.69
|
91.05
|
90.4
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA GT Fonds
|
20255758
|
Swisscanto Fondsleitung AG
|
USD
|
8.23
|
60.19
|
92.40
|
90.4
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA NT Fonds
|
44399074
|
Swisscanto Fondsleitung AG
|
USD
|
8.77
|
62.61
|
96.90
|
90.4
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed USA ST Fonds
|
124654768
|
Swisscanto Fondsleitung AG
|
USD
|
8.77
|
-
|
-
|
90.4
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT Fonds
|
3650277
|
Swisscanto Fondsleitung AG
|
USD
|
6.76
|
26.21
|
29.96
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT Fonds
|
23115375
|
Swisscanto Fondsleitung AG
|
USD
|
7.58
|
29.17
|
35.08
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT Fonds
|
142968597
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR Fonds
|
133252693
|
Swisscanto Fondsleitung AG
|
EUR
|
1.15
|
-
|
-
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT Fonds
|
3650280
|
Swisscanto Fondsleitung AG
|
USD
|
7.92
|
30.41
|
37.24
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT Fonds
|
20252840
|
Swisscanto Fondsleitung AG
|
USD
|
8.08
|
30.99
|
38.28
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT Fonds
|
51747447
|
Swisscanto Fondsleitung AG
|
USD
|
8.90
|
34.02
|
43.60
|
658.9
|
|
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT Fonds
|
20252839
|
Swisscanto Fondsleitung AG
|
USD
|
8.95
|
34.18
|
43.91
|
658.9
|
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