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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) PF Comm. Focus (CHF) NT CHF	CHF	LU1950833639	Equity Focus -ESG (World)	-	07/03/2019	30/07/2026	160.36
Swisscanto (LU) PF Comm. Relax (CHF) AA Dis CHF	CHF	LU0112799969	Total Return Bond		13/02/1995	30/07/2026	97.13
Swisscanto (LU) PF Comm. Relax (CHF) AT CHF	CHF	LU0161539076	Total Return Bond		23/05/2003	30/07/2026	145.32
Swisscanto (LU) PF Comm. Relax (CHF) BT CHF	CHF	LU0999465718	Total Return Bond		01/10/2015	30/07/2026	107.51
Swisscanto (LU) PF Comm. Relax (EUR) AA EUR	EUR	LU1775789594	-	-	15/03/2018	30/07/2026	101.65
Swisscanto (LU) PF Comm. Relax (EUR) AT EUR	EUR	LU1775789677	-	-	15/03/2018	30/07/2026	110.99
Swisscanto (LU) PF Comm. Select (CHF) AA Dis CHF	CHF	LU0112800569	Diversified Chf Conservative		13/02/1995	30/07/2026	143.23
Swisscanto (LU) PF Comm. Select (CHF) AT CHF	CHF	LU0161539233	Diversified Chf Conservative		23/05/2003	30/07/2026	198.02
Swisscanto (LU) PF Comm. Select (CHF) BA Dis CHF	CHF	LU1856096851	Diversified Chf Conservative		06/08/2018	30/07/2026	103.56
Swisscanto (LU) PF Comm. Select (CHF) BT CHF	CHF	LU0999466013	Diversified Chf Conservative		12/05/2015	30/07/2026	119.28
Swisscanto (LU) PF Comm. Select (EUR) AA Dis EUR	EUR	LU0112799290	Diversified Conservative		27/09/2000	30/07/2026	131.57
Swisscanto (LU) PF Comm. Select (EUR) AT EUR	EUR	LU0161534358	Diversified Conservative		23/05/2003	30/07/2026	203.18
Swisscanto (LU) PF Comm. Select (EUR) BT EUR	EUR	LU0999466104	Diversified Conservative		20/05/2015	30/07/2026	130.99
Swisscanto (LU) PF Comm. Select (EUR) DT Cap EUR	EUR	LU2403532539	Diversified Conservative	-	10/11/2021	30/07/2026	109.35
Swisscanto (LU) PF Sust. Ambition AA Dis CHF	CHF	LU2423146203	Diversified Aggressive	-	17/03/2022	30/07/2026	114.63
Swisscanto (LU) PF Sust. Ambition AT Cap CHF	CHF	LU2423146385	Diversified Aggressive	-	17/03/2022	30/07/2026	116.34
Swisscanto (LU) PF Sust. Balanced AA Dis EUR	EUR	LU0208341965	-	-	07/03/2005	30/07/2026	164.35
Swisscanto (LU) PF Sust. Balanced AT EUR	EUR	LU0208341536	-	-	07/03/2005	30/07/2026	198.55
Swisscanto (LU) PF Sust. Select AA Dis CHF	CHF	LU2423146039	Diversified Other Conservative	-	17/03/2022	30/07/2026	102.05
Swisscanto (LU) PF Sust. Select AT Cap CHF	CHF	LU2423146112	Diversified Other Conservative	-	17/03/2022	30/07/2026	103.13

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