| Swisscanto (LU) Portfolio Fund - Committed Balance (EUR) |
50.1
|
8.2
|
AA
|
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Prtfio Fd Sustainable Fs (CHF) |
0.0
|
0.0
| |
| Swisscanto (Lu) Portfolio Fund - Swisscanto (Lu) Port Fd Sustainable Relax (CHF) |
0.0
|
0.0
| |
| Swisscanto (LU) Portfolio Fund - Committed Relax (CHF) |
52.5
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Relax (EUR) |
47.1
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Comtd Select(CHF) |
44.5
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Swiss (LU) Port. Fund Sustainable Balance |
53.0
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Cmtd Select (EUR) |
41.4
|
7.7
|
AA
|
| Swisscanto (LU) Portfolio Fund - Sustainable Balanced (EUR) |
52.2
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Focus (CHF) |
59.6
|
8.9
|
AAA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (CHF) |
60.8
|
8.6
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Ambition (EUR) |
54.5
|
8.6
|
AA
|
| Swisscanto (LU)Money Market Fund - Committed EUR |
0.0
|
0.0
| |
| Swisscanto AST Aktien Responsible Asien/Pazifik |
94.8
|
9.3
|
AAA
|
| Swisscanto AST Aktien Responsible Schweiz |
0.0
|
0.0
| |
| Swisscanto AST Aktien Responsible Small & Mid Caps Schweiz |
24.8
|
10.0
|
AAA
|
| Swisscanto AST Aktien Responsible Europa |
81.4
|
8.6
|
AA
|
| Swisscanto AST Aktien Schweiz Index |
88.6
|
9.1
|
AAA
|
| Swisscanto AST Avant Aktien Sustainable |
75.4
|
8.2
|
AA
|
| Swisscanto AST Avant Aktien USA Index |
128.7
|
7.3
|
AA
|
| Swisscanto AST Avant Aktien Ausland Index |
130.2
|
7.7
|
AA
|
| Swisscanto AST Avant Aktien Responsible Amerika |
82.3
|
7.9
|
AA
|
| Swisscanto AST Avant Aktien Responsible Ausland |
97.6
|
8.2
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| Swisscanto AST Avant BVG Responsible Portfolio 25 |
0.0
|
7.5
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 75 |
68.3
|
8.3
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 95 |
78.5
|
8.6
|
AAA
|
| Swisscanto AST Avant BVG Sustainable Portfolio 15 |
0.0
|
0.0
| |
| Swisscanto AST Avant BVG Sustainable Portfolio 25 |
0.0
|
0.0
| |
| Swisscanto AST Avant BVG Sustainable Portfolio 45 |
0.0
|
0.0
| |
| Swisscanto AST Avant BVG Sustainable Portfolio 75 |
0.0
|
0.0
| |
| Swisscanto AST Avant BVG Sustainable Portfolio 95 |
0.0
|
0.0
| |
| Swisscanto AST Avant Immobilien Responsible Ausland |
94.3
|
7.6
|
AA
|
| Swisscanto AST BVG Responsible Portfolio 15 WT |
0.0
|
7.0
|
A
|
| Swisscanto AST BVG Responsible Portfolio 25 WT |
0.0
|
7.5
|
AA
|
| Swisscanto AST BVG Responsible Portfolio 45 WT |
0.0
|
7.9
|
AA
|
| Swisscanto AST Hypotheken Responsible Schweiz |
0.0
|
0.0
| |
| Swisscanto AST Obligationen CHF Index |
0.0
|
7.2
|
AA
|
| Swisscanto AST Obligationen Responsible Fremdwährungen |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen Res Fremdwährungen CHF Hdg |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen Responsible Schweiz |
0.0
|
0.0
| |
| Swisscanto AST Obligationen Responsible Fremdwährungen Unhdg |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen Responsible Ausland CHF |
0.0
|
0.0
| |
| Swisscanto AST Responsible Global Convertible CHF Hedged |
177.2
|
7.1
|
A
|
| Swisscanto BVG 3 Index 45 |
75.3
|
7.7
|
AA
|
| Swisscanto BVG 3 Responsible Life Cycle 2020 |
0.0
|
0.0
| |
| Swisscanto BVG 3 Responsible Life Cycle 2025 |
0.0
|
0.0
| |
| Swisscanto BVG 3 Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| Swisscanto BVG 3 Responsible Portfolio 25 |
0.0
|
7.5
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 75 |
68.4
|
8.3
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio Protection |
56.5
|
7.8
|
AA
|
| Swisscanto BVG 3 Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Swisscanto ETF Precious Metal - Physical Palladium |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Silver |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Platinum |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Gold |
0.0
|
0.0
| |
| Swisscanto(LU)Money Market Fund - Committed CHF |
0.0
|
0.0
| |
| Switzer Dividend Growth |
0.0
|
0.0
| |
| SWM Espana Gestion Activa FI |
0.0
|
7.6
|
AA
|
| SWM Estrategia Renta Variable FI |
0.0
|
7.7
|
AA
|
| SWM Global Flexible FI |
0.0
|
7.1
|
AA
|
| SWM Renta Fija Flexible, FI |
0.0
|
8.9
|
AAA
|
| SWM Renta Fija Objetivo 2025 FI |
0.0
|
0.0
| |
| SWM Renta Fija Objetivo 2025 II` FI |
0.0
|
0.0
| |
| SWM Renta Fija Objetivo 2026 FI |
111.1
|
7.1
|
AA
|
| SWM Renta Gestión Activa FI |
0.0
|
0.0
| |
| SWM Retorno Activo FI |
0.0
|
0.0
| |
| SWM Valor FI |
0.0
|
5.9
|
A
|
| Swscnto (LU) Eqty Fnd - Swscnto Eqty Fnd Systmtc AI Committed Smll Cps |
52.5
|
9.4
|
AAA
|
| Swscnto(CH)Institutonl Pnson Fnd IV(IPF IV)-Swscnto(CH)IPF IVRspnsbl Prtflio15 |
0.0
|
7.0
|
A
|
| Swto (CH) Instl Pnsn Fd II (IPF II) - Swisscanto (CH) IPF II Eqty Fd Rs Nh Amrca |
82.3
|
7.9
|
AA
|
| SWuK Prämienfonds |
0.0
|
0.0
| |
| SWuK Renten Flexibel UI |
90.3
|
7.0
|
A
|
| Sycomore Allocation Patrimoine |
0.0
|
6.9
|
A
|
| Sycomore Francecap |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore Global Eco Solutions |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore Europe Eco Solutions |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore global human capital |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Selection Responsable (Lux.) |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Partners (Lux.) |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Next Generation |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Global Social Impact |
0.0
|
0.0
| |
| Sycomore Fund Sicav - Sycomore Europe Happy @ work |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Environmental Euro IG Corporate Bonds |
0.0
|
0.0
| |
| Sycomore Fund SICAV - Sycomore Selection Credit (Luxembourg) |
0.0
|
0.0
| |
| Sycomore Opportunities |
362.8
|
7.6
|
AA
|
| Sycomore Partners |
0.0
|
0.0
| |
| Sycomore Sélection Crédit |
0.0
|
0.0
| |
| Sycomore Sélection Midcap |
0.0
|
0.0
| |
| Sycomore Selection PME |
0.0
|
0.0
| |
| Sycomore Sélection Responsable |
0.0
|
0.0
| |
| Sycomore Social Impact |
0.0
|
7.7
|
AA
|
| Sycomore Sustainable Tech |
0.0
|
0.0
| |
| Sycoyield 2026 |
0.0
|
0.0
| |
| Sydbank Vermögensverwaltung Ausgewogen |
68.4
|
7.3
|
AA
|
| Sydbank Vermögensverwaltung Dynamisch |
95.0
|
7.5
|
AA
|
| Sydbank Vermögensverwaltung Klassisch |
47.7
|
7.2
|
AA
|
| Sydinvest - EM Local Currency Bonds |
0.1
|
5.6
|
BBB
|
