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Funds (204)

Asset manager: Swisscanto AM International SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Swisscanto (LU) EF Syst Comm. EM NT CHF	CHF	LU1900094084	-	-	23/11/2018	30/07/2026	148.76
Swisscanto (LU) EF Syst Comm. Jap. AA Dis JPY	JPY	LU1900092112	-	-	09/11/2018	30/07/2026	24,063.00
Swisscanto (LU) EF Syst Comm. Jap. CT JPY	JPY	LU1900092203	-	-	09/11/2018	30/07/2026	26,587.00
Swisscanto (LU) EF Syst Comm. Jap. NT CHF	CHF	LU1900092971	-	-	09/11/2018	30/07/2026	161.04
Swisscanto (LU) EF Syst. AI Comm. Sm. Caps AA Dis $	USD	LU1900093193	Equity World - Mid & Small Cap	-	09/11/2018	30/07/2026	240.57
Swisscanto (LU) EF Syst. AI Comm. Sm. Caps NT CHF	CHF	LU1919854353	Equity World - Mid & Small Cap	-	14/12/2018	30/07/2026	238.40
Swisscanto (LU) EF Syst. Comm. Eurozone AA Dis EUR	EUR	LU1900091734	Equity Focus - ESG (Euroland)		08/11/2018	30/07/2026	196.78
Swisscanto (LU) EF Syst. Comm. Eurozone NT EUR	EUR	LU1900092039	Equity Focus - ESG (Euroland)	-	08/11/2018	30/07/2026	238.48
Swisscanto (LU) EF Syst. Comm. Selection AT CHF	CHF	LU0230112046	Equity World (Emerging & Developed Markets) - Large & Mid Cap		18/11/2005	30/07/2026	352.38
Swisscanto (LU) EF Syst. Comm. Selection AT EUR	EUR	LU0644935669	Equity World (Emerging & Developed Markets) - Large & Mid Cap		20/07/2011	30/07/2026	511.74
Swisscanto (LU) EF Syst. Comm. Selection BT Cap EUR	EUR	LU3429241402	-	-	09/07/2026	30/07/2026	100.29
Swisscanto (LU) EF Syst. Comm. Selection DT CHF	CHF	LU0230112129	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	21/11/2005	30/07/2026	438.61
Swisscanto (LU) EF Syst. Comm. Selection DT EUR	EUR	LU1495641448	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	31/10/2022	30/07/2026	176.62
Swisscanto (LU) EF Syst. Comm. Selection GT CHF	CHF	LU0866296667	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/05/2013	30/07/2026	335.66
Swisscanto (LU) EF Syst. Comm. Selection GT EUR	EUR	LU0899939465	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/12/2014	30/07/2026	359.11
Swisscanto (LU) EF Syst. Comm. USA DT $	USD	LU1495641364	Equity North America	-	08/11/2016	30/07/2026	746.14
Swisscanto (LU) MM Comm. CHF DT Cap CHF	CHF	LU1481723747	Money Markets Swiss (CHF)	-	24/10/2016	30/07/2026	98.63
Swisscanto (LU) MM Comm. CHF FT Cap CHF	CHF	LU0141249424	Money Markets Swiss (CHF)		18/03/1991	30/07/2026	144.12
Swisscanto (LU) MM Comm. EUR AT Cap EUR	EUR	LU0141249770	Money Markets Euro (EUR)		18/03/1991	30/07/2026	111.61
Swisscanto (LU) MM Comm. EUR DT Cap EUR	EUR	LU1481720990	Money Markets Euro (EUR)	-	24/10/2016	30/07/2026	107.27

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