|
Swisscanto (LU) Equity Fund - SWC (LU) Equity Fund Systematic AI Committed Small Caps ST CHF Fonds
|
140398936
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
14.37
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA Fonds
|
2278997
|
Swisscanto Fondsleitung AG
|
EUR
|
6.97
|
25.56
|
64.75
|
67.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT Fonds
|
2279000
|
Swisscanto Fondsleitung AG
|
EUR
|
6.95
|
25.53
|
64.71
|
67.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT Fonds
|
23108484
|
Swisscanto Fondsleitung AG
|
EUR
|
7.66
|
28.08
|
70.36
|
67.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA Fonds
|
49405956
|
Swisscanto Fondsleitung AG
|
EUR
|
7.86
|
28.73
|
71.73
|
67.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT Fonds
|
34048582
|
Swisscanto Fondsleitung AG
|
EUR
|
8.01
|
29.32
|
73.07
|
67.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT Fonds
|
20253009
|
Swisscanto Fondsleitung AG
|
EUR
|
8.82
|
32.34
|
79.77
|
67.23
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR Fonds
|
13288456
|
Swisscanto Fondsleitung AG
|
EUR
|
17.80
|
25.21
|
40.89
|
89.35
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds
|
1174377
|
Swisscanto Fondsleitung AG
|
JPY
|
25.62
|
60.49
|
95.15
|
89.35
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT Fonds
|
23108325
|
Swisscanto Fondsleitung AG
|
JPY
|
26.66
|
64.49
|
103.29
|
89.35
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR Fonds
|
34048576
|
Swisscanto Fondsleitung AG
|
EUR
|
19.02
|
28.03
|
47.10
|
89.35
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT Fonds
|
2607479
|
Swisscanto Fondsleitung AG
|
JPY
|
26.93
|
65.54
|
105.49
|
89.35
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT Fonds
|
20253320
|
Swisscanto Fondsleitung AG
|
JPY
|
27.12
|
66.32
|
107.09
|
89.35
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds
|
1544239
|
Swisscanto Fondsleitung AG
|
EUR
|
3.81
|
29.70
|
83.67
|
2075.08
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT Fonds
|
1289516
|
Swisscanto Fondsleitung AG
|
EUR
|
3.80
|
29.67
|
83.63
|
2075.08
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable BT Fonds
|
144331023
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
2075.08
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate AA Fonds
|
115093834
|
Swisscanto Fondsleitung AG
|
EUR
|
5.33
|
20.46
|
-
|
102.95
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate AT CHF Fonds
|
138573922
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
102.95
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate AT Fonds
|
2785829
|
Swisscanto Fondsleitung AG
|
EUR
|
5.34
|
20.47
|
72.65
|
102.95
|
|
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate BT CHF Fonds
|
138573952
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
102.95
|
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