sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
AR | ### Inwieweit wurde das nachhaltige Investitionsziel dieses Finanzprodukts erreicht?
Ziel des Produkts ist es, den Übergang zu einer grünen Wirtschaft zu unterstützen, indem es in Unternehmen investiert, die zur Entwicklung umweltfreundlicher Lösungen beitragen.
Zu diesem Zweck investierte das Produkt in „Green Winners... | 2023-06-30 | ENDE | #### To what extent was the sustainable investment objective of this financial product met?
The objective of the product is to support the green transition by investing in companies that contribute to the development of green solutions.
To this end, the product invested in “Green Winners”, namely companies that provide... | 107,301 | null | [
"#### To what extent was the sustainable investment objective of this financial product met?",
"The objective of the product is to support the green transition by investing in companies that contribute to the development of green solutions.",
"To this end, the product invested in “Green Winners”, namely compani... | [
"#### To what extent was the sustainable investment objective of this financial product met?",
"The objective of the product is to support the green transition by investing in companies that contribute to the development of green solutions.",
"To this end, the product invested in “Green Winners”, namely compani... | ### Inwieweit wurde das nachhaltige Investitionsziel dieses Finanzprodukts erreicht ? Ziel des Produkts ist es , den Übergang zu einer grünen Wirtschaft zu unterstützen , indem es in Unternehmen investiert , die zu der Entwicklung umweltfreundlicher Lösungen beitragen . Zu diesem Zweck investierte das Produkt in „ Gree... |
AR | ### Welche Maßnahmen wurden während des Bezugszeitraums zur Erfüllung des nachhaltigen Investitionsziels ergriffen?
Der Anlageverwalter hat die folgenden verbindlichen Kriterien in seiner Strategie angewandt:
- Ausschluss von Investitionen in umstrittene Geschäftsaktivitäten gemäß der JSS- Ausschlussrichtlinie.
- Abmil... | 2023-06-30 | ENDE | #### What actions have been taken to attain the sustainable investment objective during the reference period?
The investment manager applied the following binding criteria in its strategy:
- Excluding investments in controversial business activities according to the JSS Exclusion Policy.
- Mitigating ESG risks and harn... | 107,302 | null | [
"#### What actions have been taken to attain the sustainable investment objective during the reference period?",
"The investment manager applied the following binding criteria in its strategy:",
"- Excluding investments in controversial business activities according to the JSS Exclusion Policy.",
"- Mitigatin... | [
"#### What actions have been taken to attain the sustainable investment objective during the reference period?",
"The investment manager applied the following binding criteria in its strategy:",
"- Excluding investments in controversial business activities according to the JSS Exclusion Policy.",
"- Mitigatin... | ### Welche Maßnahmen wurden während des Bezugszeitraums zu der Erfüllung des nachhaltigen Investitionsziels ergriffen ? Der Anlageverwalter hat die folgenden verbindlichen Kriterien in seiner Strategie angewandt : - Ausschluss von Investitionen in umstrittene Geschäftsaktivitäten gemäß der JSS - Ausschlussrichtlinie. -... |
AR | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Wertpapierbestand zum 31. März 2021
(Angaben in JPY)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Investment portfolio (cont.) as at 31 March 2021
(information in JPY)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | assets |
| --- | --- | --- | --- | --- |
| JP3274150006 | Ship Healthcare Holdings | 117,200 | JPY 188,7... | 107,303 | null | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | assets |",
"| --- | --- | --- | --- | --- |",
"| JP3274150006 | Shi... | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | assets |",
"| --- | --- | --- | --- | --- |",
"| JP3274150006 | Shi... | null |
AR | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Japan | 95,91 | | Maschi... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Small & Mid Caps Japan
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Japan | 95.91 | | Mechanics, machinery | 12.35... | 107,304 | null | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Japan | 95.91 | ... | [
"# Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Japan | 95.91 | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio as at 31 March 2021
(information in USD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares | |
| --- | --- ... | 107,305 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio as at 31 March 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money m... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio as at 31 March 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money m... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US1344291091 | Campbell Soup Co. | 728 ... | 107,306 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US46625H1005 | Jpmorgan Chase & Co | 2,... | 107,307 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US8425871071 | Southern Co. | 329 | USD... | 107,308 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten vo... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible USA
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 90.98 | | Internet Software | 18.93 ... | 107,309 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 90.98 |... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible USA",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 90.98 |... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Energy*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Energy*
## Investment portfolio as at 31 March 2021
(information in EUR)
ISIN Number Name
Quantity / face value
Currency Cost price Fair value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares | |
| --- | --- ... | 107,310 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy*",
"## Investment portfolio as at 31 March 2021",
"(information in EUR)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money m... | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy*",
"## Investment portfolio as at 31 March 2021",
"(information in EUR)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money m... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Energy*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Ak... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Energy*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| PTGAL0AM0009 | Portugal Galp Energia Sg... | 107,311 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Responsible Global Energy*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| DE000BASF111 | Ger... | 107,312 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3834800009 | Hei... | 107,313 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| | USA | | | | ... | 107,314 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US3719011096 | Gen... | 107,315 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geld... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US8873891043 | Tim... | 107,316 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in CHF)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | ... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinst... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| GB00B2QPKJ12 | Fresnillo Pl... | 107,317 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinst... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US0091581068 | Air Products... | 107,318 | null | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Responsible Global Innovation Leaders*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 22,420 | EUR | 545,052 | 532,475 | ... | 107,319 | null | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 22,42... | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 22,42... | null |
AR | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Großbritannien ... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Great Britain | 30.01 | | Pharmaceut... | 107,320 | null | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Great B... | [
"# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend*",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Great B... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Climate*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| A... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Climate*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| KR7051910008 | South Korea Lg Chemical... | 107,321 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Climate*
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten v... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Climate*
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 50.17 | | Electronic semiconductor ... | 107,322 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate*",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 50.17 ... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Climate*",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 50.17 ... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Water*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
Stückzahl /
Währung Einstands-
Marktwert % des
| | Nennwert | | wert | | Netto |
| --- | --- | --- | --- | --- | --- |
| ISIN Nummer | Bezeichnung | vermögens |
| Amtlich notierte sowie an anderen geregelt... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Water*
## Investment portfolio as at 31 March 2021
(information in EUR)
ISIN Number Name
Quantity / face value
Currency Cost price Fair value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares | |
| --- | --- |... | 107,323 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water*",
"## Investment portfolio as at 31 March 2021",
"(information in EUR)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money ma... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water*",
"## Investment portfolio as at 31 March 2021",
"(information in EUR)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money ma... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Water*
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
Stückzahl /
Währung Einstands-
Marktwert % des
| | Nennwert | | wert | | Netto |
| --- | --- | --- | --- | --- | --- |
| ISIN Nummer | Bezeichnung | vermögens |
| Amtlich notierte sowie an anderen geregelt... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Water*
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| CH0030170408 | Geberit Ag/namen-aktien |... | 107,324 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water*",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable Global Water*
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten von... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Global Water*
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 61.63 | | Mechanics, machinery | 31.7... | 107,325 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water*",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 61.63 | ... | [
"# Swisscanto (LU) Equity Fund Sustainable Global Water*",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 61.63 | ... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010273215 ... | 107,326 | null | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US83417M1045 ... | 107,327 | null | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | ---... | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | ---... | null |
AR | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | ---... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 60.03 | | ... | 107,328 | null | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --... | [
"# Swisscanto (LU) Equity Fund Sustainable",
"Swisscanto (LU) Equity Fund Sustainable",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio as at 31 March 2021
(information in EUR)
ISIN Number Name
Quantity / face value
Currency Cost price Fair value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares | |
| --- |... | 107,329 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"## Investment portfolio as at 31 March 2021",
"(information in EUR)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and mo... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"## Investment portfolio as at 31 March 2021",
"(information in EUR)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Officially and other regulated markets listed securities and mo... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Wertpapierbestand zum 31. März 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010545661 | Cnh Industrial Reg Shs | 6,111 | EUR | 80,341 | 80,635 | 0.78 |
| NL00... | 107,330 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NL0010545661 | Cnh Industrial Reg Shs | 6,111 | EUR | 8... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in EUR)",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| NL0010545661 | Cnh Industrial Reg Shs | 6,111 | EUR | 8... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand zum 31. März 2021
(Angaben in JPY)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| ... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Investment portfolio (cont.) as at 31 March 2021
(information in JPY)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3890310000 | Ms&Ad Insurance Group ... | 107,331 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in JPY)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |",... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
|... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US30303M1027 | Facebook Inc -a- | 13... | 107,332 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
|... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US7591EP1005 | Regions Financial Cor... | 107,333 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --- | --- |"... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
|... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair value % of net
assets
Investment funds
Luxembourg
Swisscanto (Lu) Equity Fund
| LU1900092039 Systematic Responsible Eurozon... | 107,334 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Investment funds",
"Luxembourg",
"Swisscanto (Lu) Equ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Global",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"Investment funds",
"Luxembourg",
"Swisscanto (Lu) Equ... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktins... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| KYG9222R1065 | Uni-Preside... | 107,335 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktins... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency Cost price Fair value % of net
| ISIN Number | Name | face value | | | | assets |
| --- | --- | --- | --- | --- | --- | --- |
| SA000A0B89Q3 | Saudi Indus... | 107,336 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"Quantity /",
"Currency\tCost price\tFair value\t% of net",
"| ISIN Number | Name | face value | | | | assets |",
"| --- | --- | --- | --- | --- | --... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktins... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair value % of net
assets
REITS
Cayman Islands
| 75,008 | 72,113 | 0.06 |
| --- | --- | --- |
| 75,008 | 72,113 | 0.0... | 107,337 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"REITS",
"Cayman Islands",
"| 75,008 | 72,11... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Investment portfolio (cont.) as at 31 March 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair value\t% of net",
"assets",
"REITS",
"Cayman Islands",
"| 75,008 | 72,11... | null |
AR | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. März 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Cayman I... | 2021-03-31 | ENDE | # Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
## Geographic and economic composition of investment portfolio as at 31 March 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Cayman Islands | 22.03 | | El... | 107,338 | null | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| ... | [
"# Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"## Geographic and economic composition of investment portfolio as at 31 March 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| ... | null |
AR | ## Entwicklung der sich im Umlauf befindlichen Anteile
für das Geschäftsjahr vom 1. April 2020 bis zum 31. März 2021 (Fortsetzung)
Swisscanto (LU) Equity Fund Small & Mid Caps Japan
Swisscanto (LU) Equity Fund Systematic Responsible USA
Swisscanto (LU) Equity Fund Responsible Global Energy*
Klasse GT EUR
Klasse GTH CHF... | 2021-03-31 | ENDE | ## Evolution of Shares in Circulation
for the Fiscal Year Running from 1 April 2020 to 31 March 2021 (cont.)
Swisscanto (LU) Equity Fund Small & Mid Caps Japan
Swisscanto (LU) Equity Fund Systematic Responsible USA
Swisscanto (LU) Equity Fund Responsible Global Energy*
Class GT EUR
Class GTH CHF
Class JT
Class JT EUR
C... | 107,339 | null | [
"## Evolution of Shares in Circulation",
"for the Fiscal Year Running from 1 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"Swisscanto (LU) Equity Fund Systematic Responsible USA",
"Swisscanto (LU) Equity Fund Responsible Global Energy*",
"Class GT EUR",
"Cl... | [
"## Evolution of Shares in Circulation",
"for the Fiscal Year Running from 1 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Equity Fund Small & Mid Caps Japan",
"Swisscanto (LU) Equity Fund Systematic Responsible USA",
"Swisscanto (LU) Equity Fund Responsible Global Energy*",
"Class GT EUR",
"Cl... | null |
AR | ## Entwicklung der sich im Umlauf befindlichen Anteile
für das Geschäftsjahr vom 1. April 2020 bis zum 31. März 2021 (Fortsetzung)
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
Swisscanto (LU) Equity Fund Systematic Responsible Japan
Swisscanto (LU) Equity Fund Systematic Responsible Global
Klasse AA
Klas... | 2021-03-31 | ENDE | ## Evolution of Shares in Circulation
for the Fiscal Year Running from 1 April 2020 to 31 March 2021 (cont.)
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone
Swisscanto (LU) Equity Fund Systematic Responsible Japan
Swisscanto (LU) Equity Fund Systematic Responsible Global
Class AA
Class AT
Class AT EUR
Class... | 107,340 | null | [
"## Evolution of Shares in Circulation",
"for the Fiscal Year Running from 1 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"Swisscanto (LU) Equity Fund Systematic Responsible Global",
"Class ... | [
"## Evolution of Shares in Circulation",
"for the Fiscal Year Running from 1 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Eurozone",
"Swisscanto (LU) Equity Fund Systematic Responsible Japan",
"Swisscanto (LU) Equity Fund Systematic Responsible Global",
"Class ... | null |
AR | ## Statistik (Fortsetzung)
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
USD
31. März 2019
Klasse AA 107,46
Klasse AT -
Klasse AT EUR -
Klasse BT -
Klasse CA -
Klasse CT 107,68
Klasse DA 107,73
Klasse DT -
Klasse DT EUR -
Klasse GAH1 EUR -
Klasse GT 107,77
Klasse GT EUR -
Klasse GTH CHF -
Klasse J... | 2021-03-31 | ENDE | ## Statistics (cont.)
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets
USD
31 March 2019
Class AA 107.46
Class AT -
Class AT EUR -
Class BT -
Class CA -
Class CT 107.68
Class DA 107.73
Class DT -
Class DT EUR -
Class GAH1 EUR -
Class GT 107.77
Class GT EUR -
Class GTH CHF -
Class JT -
Class JT EUR -
... | 107,341 | null | [
"## Statistics (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"USD",
"31 March 2019",
"Class AA\t107.46",
"Class AT\t-",
"Class AT EUR\t-",
"Class BT\t-",
"Class CA\t-",
"Class CT\t107.68",
"Class DA\t107.73",
"Class DT\t-",
"Class DT EUR\t-",
"Class GAH1 ... | [
"## Statistics (cont.)",
"Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets",
"USD",
"31 March 2019",
"Class AA\t107.46",
"Class AT\t-",
"Class AT EUR\t-",
"Class BT\t-",
"Class CA\t-",
"Class CT\t107.68",
"Class DA\t107.73",
"Class DT\t-",
"Class DT EUR\t-",
"Class GAH1 ... | null |
AR | ## Zusätzliche ungeprüfte Informationen (Fortsetzung)
Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/2012
Wertpapierleihe (siehe Erläuterung 12 für weitere Informationen)
Allgemeine Daten (in EUR) | 2021-03-31 | ENDE | ## Additional unaudited information (cont.)
Regulation on transparency of securities financing transactions and of reuse and amending regulation (EU) No 648/2012
Securities lending transactions (see Note 12 for further information)
General data (in EUR) | 107,342 | null | [
"## Additional unaudited information (cont.)",
"Regulation on transparency of securities financing transactions and of reuse and amending regulation (EU) No 648/2012",
"Securities lending transactions (see Note 12 for further information)",
"General data (in EUR)"
] | [
"## Additional unaudited information (cont.)",
"Regulation on transparency of securities financing transactions and of reuse and amending regulation (EU) No 648/2012",
"Securities lending transactions (see Note 12 for further information)",
"General data (in EUR)"
] | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Contents
#### Page
*See Note 14 | 107,343 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Contents",
"#### Page",
"*See Note 14"
] | [
"# Swisscanto (LU) Money Market Fund",
"## Contents",
"#### Page",
"*See Note 14"
] | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Administration and Corporate Bodies (cont.)
#### Paying agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel
#### Representative Agent in Switzerland Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zurich
#### Central Order Collection Point
#### Clearstr... | 107,344 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Administration and Corporate Bodies (cont.)",
"#### Paying agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel",
"#### Representative Agent in Switzerland Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zurich #### Central Order Collection Poi... | [
"# Swisscanto (LU) Money Market Fund",
"## Administration and Corporate Bodies (cont.)",
"#### Paying agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel",
"#### Representative Agent in Switzerland Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zurich #### Central Order Collection Poi... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## General Information
#### Investment fund under Luxembourg “Umbrella Construction” Law
### is subject to the legal provisions set forth in the first part of the Luxembourg law regarding undertakings for collective investment of 17 December 2010.
The contractual conditions of the ... | 107,345 | null | [
"# Swisscanto (LU) Money Market Fund",
"## General Information",
"#### Investment fund under Luxembourg “Umbrella Construction” Law",
"### is subject to the legal provisions set forth in the first part of the Luxembourg law regarding undertakings for collective investment of 17 December 2010. The contractual ... | [
"# Swisscanto (LU) Money Market Fund",
"## General Information",
"#### Investment fund under Luxembourg “Umbrella Construction” Law",
"### is subject to the legal provisions set forth in the first part of the Luxembourg law regarding undertakings for collective investment of 17 December 2010. The contractual ... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Income and Expense Statement and other Changes to Net Assets from 01 April 2020 to 31 March 2021 (cont.)
Swisscanto (LU) Money Market Fund Responsible USD*
Consolidated
| | Note | USD | CHF |
| --- | --- | --- | --- |
| NET ASSETS AT THE BEGINNING OF | | | |
| THE FISCAL YEAR ... | 107,346 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Income and Expense Statement and other Changes to Net Assets from 01 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Money Market Fund Responsible USD*",
"Consolidated | | Note | USD | CHF | | --- | --- | --- | --- | | NET ASSETS AT THE BEGINNING OF | | | ... | [
"# Swisscanto (LU) Money Market Fund",
"## Income and Expense Statement and other Changes to Net Assets from 01 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Money Market Fund Responsible USD*",
"Consolidated | | Note | USD | CHF | | --- | --- | --- | --- | | NET ASSETS AT THE BEGINNING OF | | | ... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Evolution of Shares in Circulation
## for the Fiscal Year Running from 01 April 2020 to 31 March 2021
Swisscanto (LU) Money Market Fund Responsible AUD*
Swisscanto (LU) Money Market Fund
CAD
Swisscanto (LU) Money Market Fund Responsible CHF*
| | Number of units in circulation at... | 107,347 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Evolution of Shares in Circulation",
"## for the Fiscal Year Running from 01 April 2020 to 31 March 2021",
"Swisscanto (LU) Money Market Fund Responsible AUD* Swisscanto (LU) Money Market Fund CAD Swisscanto (LU) Money Market Fund Responsible CHF* | | Number of unit... | [
"# Swisscanto (LU) Money Market Fund",
"## Evolution of Shares in Circulation",
"## for the Fiscal Year Running from 01 April 2020 to 31 March 2021",
"Swisscanto (LU) Money Market Fund Responsible AUD* Swisscanto (LU) Money Market Fund CAD Swisscanto (LU) Money Market Fund Responsible CHF* | | Number of unit... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Evolution of Shares in Circulation
for the Fiscal Year Running from 01 April 2020 to 31 March 2021 (cont.)
Swisscanto (LU) Money Market Fund Responsible EUR*
Swisscanto (LU) Money Market Fund Responsible USD*
| | Number of units in circulation at beginning of the fiscal year | 86... | 107,348 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Evolution of Shares in Circulation",
"for the Fiscal Year Running from 01 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Money Market Fund Responsible EUR* Swisscanto (LU) Money Market Fund Responsible USD* | | Number of units in circulation at beginning of ... | [
"# Swisscanto (LU) Money Market Fund",
"## Evolution of Shares in Circulation",
"for the Fiscal Year Running from 01 April 2020 to 31 March 2021 (cont.)",
"Swisscanto (LU) Money Market Fund Responsible EUR* Swisscanto (LU) Money Market Fund Responsible USD* | | Number of units in circulation at beginning of ... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Statistics (cont.)
Swisscanto (LU) Money Market Fund Responsible
EUR*
Swisscanto (LU) Money Market Fund Responsible
USD*
EUR USD
NET ASSETS
31 March 2021 106,932,215 271,626,541
31 March 2020 89,982,632 236,183,381
31 March 2019 123,669,204 226,246,590
Net asset value per unit 31 ... | 107,349 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Statistics (cont.)",
"Swisscanto (LU) Money Market Fund Responsible",
"EUR* Swisscanto (LU) Money Market Fund Responsible USD* EUR\tUSD NET ASSETS 31 March 2021\t106,932,215\t271,626,541 31 March 2020\t89,982,632\t236,183,381 31 March 2019\t123,669,204\t226,246,590 N... | [
"# Swisscanto (LU) Money Market Fund",
"## Statistics (cont.)",
"Swisscanto (LU) Money Market Fund Responsible",
"EUR* Swisscanto (LU) Money Market Fund Responsible USD* EUR\tUSD NET ASSETS 31 March 2021\t106,932,215\t271,626,541 31 March 2020\t89,982,632\t236,183,381 31 March 2019\t123,669,204\t226,246,590 N... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Notes on the annual report (continued) 31 March 2021
#### Note 2: Main Accounting Policies (continued)
- For each subfund, the assets that are denominated in a currency other than that of the subfund are converted into the subfund’s currency at the prevailing mean rate. Forward c... | 107,350 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 2: Main Accounting Policies (continued)",
"- For each subfund, the assets that are denominated in a currency other than that of the subfund are converted into the subfund’s currency at the prevailing m... | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 2: Main Accounting Policies (continued)",
"- For each subfund, the assets that are denominated in a currency other than that of the subfund are converted into the subfund’s currency at the prevailing m... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Notes on the annual report (continued) 31 March 2021
#### Note 4: Administrative commission (continued)
#### As at 31 March 2021, the effective flat-rate administrative commission amounted to:
| Subfund | Classes | PVK (p.a.) | FMF (p.a.) | FAF (p.a.) |
| --- | --- | --- | --- |... | 107,351 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 4: Administrative commission (continued)",
"#### As at 31 March 2021, the effective flat-rate administrative commission amounted to: | Subfund | Classes | PVK (p.a.) | FMF (p.a.) | FAF (p.a.) | | --- |... | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 4: Administrative commission (continued)",
"#### As at 31 March 2021, the effective flat-rate administrative commission amounted to: | Subfund | Classes | PVK (p.a.) | FMF (p.a.) | FAF (p.a.) | | --- |... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Notes on the annual report (continued) 31 March 2021
#### Note 7: Information on forward exchange contracts
#### The following forward exchange contracts were outstanding at the time of the report:
### Responsible AUD*
| Currency | Purchases | Currency | Sales | Maturity | Un- ... | 107,352 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 7: Information on forward exchange contracts",
"#### The following forward exchange contracts were outstanding at the time of the report: ### Responsible AUD* | Currency | Purchases | Currency | Sales ... | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 7: Information on forward exchange contracts",
"#### The following forward exchange contracts were outstanding at the time of the report: ### Responsible AUD* | Currency | Purchases | Currency | Sales ... | null |
AR | # Swisscanto (LU) Money Market Fund
## Inhaltsverzeichnis
##### Seite
* Siehe Erläuterung 14 | 2021-03-31 | ENDE | # Swisscanto (LU) Money Market Fund
## Notes on the annual report (continued) 31 March 2021
#### Note 11: Securities lending transactions
In order to ensure efficient asset management, a subfund may, in accordance with the requirements of the applicable provisions, use securities lending techniques and instruments in ... | 107,353 | null | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 11: Securities lending transactions",
"In order to ensure efficient asset management, a subfund may, in accordance with the requirements of the applicable provisions, use securities lending techniques ... | [
"# Swisscanto (LU) Money Market Fund",
"## Notes on the annual report (continued) 31 March 2021",
"#### Note 11: Securities lending transactions",
"In order to ensure efficient asset management, a subfund may, in accordance with the requirements of the applicable provisions, use securities lending techniques ... | null |
AR | #### Q2 2020
Mit den noch im März erlassenen Ausgangssperren, Schliessungen von Restaurants, Kulturbetrieben, Fitnessstudios, und vielen weiteren Restriktionen in der Bemühung die exponentiell ansteigenden Fallzahlen des noch weitgehend unbekannten Erregers SARS-CoV-2 unter Kontrolle zu bringen, folgte ein Wirtschaftse... | 2021-03-31 | ENDE | ### Q2 2020
Following the curfews imposed in March, the closure of restaurants, cultural institutions, fitness studios, and many other restrictions in an effort to control the exponentially increasing number of cases of the still largely unknown pathogen SARS-CoV-2, there was a global economic downturn, which in terms ... | 107,354 | null | [
"### Q2 2020",
"Following the curfews imposed in March, the closure of restaurants, cultural institutions, fitness studios, and many other restrictions in an effort to control the exponentially increasing number of cases of the still largely unknown pathogen SARS-CoV-2, there was a global economic downturn, which... | [
"### Q2 2020",
"Following the curfews imposed in March, the closure of restaurants, cultural institutions, fitness studios, and many other restrictions in an effort to control the exponentially increasing number of cases of the still largely unknown pathogen SARS-CoV-2, there was a global economic downturn, which... | null |
AR | ##### Rückblick auf fondsrelevante Kategorien
Mit ihrer aussergewöhnlich schnellen Reaktion hatte die Bank of Canada Ende des ersten Quartals 2020 den Grossteil ihrer geldpolitischen Möglichkeiten bereits ausgereizt. Zusätzlich wurde sodann das Anleihen Kaufprogramm zur Stützung der Liquidität im Markt erhöht. Negativz... | 2021-03-31 | ENDE | #### Review of categories relevant for the fund
With its exceptionally quick reaction, the Bank of Canada had already exhausted most of its monetary policy options by the end of the first quarter of 2020. In addition, the bond purchase programme was then increased to support liquidity in the market. At no point in time... | 107,355 | null | [
"#### Review of categories relevant for the fund",
"With its exceptionally quick reaction, the Bank of Canada had already exhausted most of its monetary policy options by the end of the first quarter of 2020.",
"In addition, the bond purchase programme was then increased to support liquidity in the market.",
... | [
"#### Review of categories relevant for the fund",
"With its exceptionally quick reaction, the Bank of Canada had already exhausted most of its monetary policy options by the end of the first quarter of 2020.",
"In addition, the bond purchase programme was then increased to support liquidity in the market.",
... | null |
AR | ## Aktivitätsberichte (Fortsetzung)
ISIN-Nummer: Klasse AT**: LU0141249341
ISIN-Nummer: Klasse NT***: LU1865244203
Valoren-Nummer: Klasse AT**: 1363888
Valoren-Nummer: Klasse NT***: 43162970
Teilfondsperformance 1. April 2020 - 25. Juni 2020 Klasse AT**: 0,37%
Klasse NT***: 0,33%
** Klasse wurde am 25. Juni 2020 geschl... | 2021-03-31 | ENDE | ## Activity Report (cont.)
ISIN number: Class AT**: LU0141249341
ISIN number: Class NT***: LU1865244203
Security number: Class AT**: 1363888
Security number: Class NT***: 43162970
Subfund performance 1 April 2020 - 25 June 2020 Class AT**: 0.37 % Class NT***: 0.33 %
** Class was closed on 25 June 2020
*** Class was clo... | 107,356 | null | [
"## Activity Report (cont.)",
"ISIN number:\tClass AT**:\tLU0141249341",
"ISIN number:\tClass NT***:\tLU1865244203",
"Security number: Class AT**:\t1363888",
"Security number: Class NT***:\t43162970",
"Subfund performance 1 April 2020 - 25 June 2020\tClass AT**:\t0.37 % Class NT***:\t0.33 %",
"** Class ... | [
"## Activity Report (cont.)",
"ISIN number:\tClass AT**:\tLU0141249341",
"ISIN number:\tClass NT***:\tLU1865244203",
"Security number: Class AT**:\t1363888",
"Security number: Class NT***:\t43162970",
"Subfund performance 1 April 2020 - 25 June 2020\tClass AT**:\t0.37 % Class NT***:\t0.33 %",
"** Class ... | null |
AR | #### Q2 2020
Mit den noch im März erlassenen Ausgangssperren, Schliessungen von Restaurants, Kulturbetrieben, Fitnessstudios, und vielen weiteren Restriktionen in der Bemühung die exponentiell ansteigenden Fallzahlen des noch weitgehend unbekannten Erregers SARS-CoV-2 unter Kontrolle zu bringen, folgte ein Wirtschaftse... | 2021-03-31 | ENDE | ### Q2 2020
Following the curfews imposed in March, the closure of restaurants, cultural institutions, fitness studios, and many other restrictions in an effort to control the exponentially increasing number of cases of the still largely unknown pathogen SARS-CoV-2, there was a global economic downturn, which in terms ... | 107,357 | null | [
"### Q2 2020",
"Following the curfews imposed in March, the closure of restaurants, cultural institutions, fitness studios, and many other restrictions in an effort to control the exponentially increasing number of cases of the still largely unknown pathogen SARS-CoV-2, there was a global economic downturn, which... | [
"### Q2 2020",
"Following the curfews imposed in March, the closure of restaurants, cultural institutions, fitness studios, and many other restrictions in an effort to control the exponentially increasing number of cases of the still largely unknown pathogen SARS-CoV-2, there was a global economic downturn, which... | null |
AR | ## Ertrags- und Aufwandsrechnung und andere Veränderungen des Nettovermögens vom 1. April 2020 bis zum 31. März 2021
Swisscanto (LU) Money Market Fund Responsible AUD*
Swisscanto (LU) Money Market
Fund CAD
Swisscanto (LU) Money Market
Fund Responsible CHF*
Swisscanto (LU) Money Market
Fund Responsible EUR* | 2021-03-31 | ENDE | ## Income and Expense Statement and other Changes to Net Assets from 01 April 2020 to 31 March 2021
Swisscanto (LU) Money Market Fund Responsible AUD*
Swisscanto (LU) Money Market
Fund CAD
Swisscanto (LU) Money Market
Fund Responsible CHF*
Swisscanto (LU) Money Market
Fund Responsible EUR* | 107,358 | null | [
"## Income and Expense Statement and other Changes to Net Assets from 01 April 2020 to 31 March 2021",
"Swisscanto (LU) Money Market Fund Responsible AUD*",
"Swisscanto (LU) Money Market",
"Fund CAD",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>Swisscanto (LU) Money Market</XML>",
"Fund Respon... | [
"## Income and Expense Statement and other Changes to Net Assets from 01 April 2020 to 31 March 2021",
"Swisscanto (LU) Money Market Fund Responsible AUD*",
"Swisscanto (LU) Money Market",
"Fund CAD",
"Swisscanto (LU) Money Market",
"Fund Responsible CHF*",
"Swisscanto (LU) Money Market",
"Fund Respon... | null |
AR | Wertpapiere, Derivate und andere Anlagen, die nicht an einer Börse notiert sind, die aber an einem anderen geregelten Markt, der anerkannt, für das Publikum offen und dessen Funktionsweise ordnungsgemäss ist, gehandelt werden, werden zum letztverfügbaren Kurs auf diesem Markt bewertet.
- Wertpapiere und andere Anlagen,... | 2021-03-31 | ENDE | Securities, derivatives and other investments which are not listed on a stock exchange, but are traded on another regulated stock exchange which is recognised, open to the public and functions properly, are valued at the last known price on this market.
- Securities and other investments that are not listed on a stock ... | 107,359 | null | [
"Securities, derivatives and other investments which are not listed on a stock exchange, but are traded on another regulated stock exchange which is recognised, open to the public and functions properly, are valued at the last known price on this market.",
"- Securities and other investments that are not listed o... | [
"Securities, derivatives and other investments which are not listed on a stock exchange, but are traded on another regulated stock exchange which is recognised, open to the public and functions properly, are valued at the last known price on this market.",
"- Securities and other investments that are not listed o... | null |
AR | ##### Erläuterung 2: Wichtigste Grundsätze der Rechnungslegung (Fortsetzung)
- Für jeden Teilfonds werden die Werte, die auf eine andere Währung als diejenige des Teilfonds lauten, zum jeweiligen Mittelkurs in die Währung des Teilfonds umgerechnet. Zur Absicherung des Währungsrisikos abgeschlossene Terminkontrakte werd... | 2021-03-31 | ENDE | #### Note 2: Main Accounting Policies (continued)
- For each subfund, the assets that are denominated in a currency other than that of the subfund are converted into the subfund’s currency at the prevailing mean rate. Forward contracts entered into to hedge currency risk are included in the conversion.
- Calculation of... | 107,360 | null | [
"#### Note 2: Main Accounting Policies (continued)",
"- For each subfund, the assets that are denominated in a currency other than that of the subfund are converted into the subfund’s currency at the prevailing mean rate.",
"Forward contracts entered into to hedge currency risk are included in the conversion.",... | [
"#### Note 2: Main Accounting Policies (continued)",
"- For each subfund, the assets that are denominated in a currency other than that of the subfund are converted into the subfund’s currency at the prevailing mean rate.",
"Forward contracts entered into to hedge currency risk are included in the conversion.",... | null |
AR | Die Verwaltungsgesellschaft ist berechtigt, zeitweilig andere allgemein anerkannte, von Abschlussprüfern nachvollziehbare Bewertungsprinzipien für die Gesamtfondsguthaben und die Guthaben eines Teilfonds anzuwenden, falls die oben erwähnten Kriterien zur Bewertung aufgrund außergewöhnlicher Ereignisse unmöglich oder un... | 2021-03-31 | ENDE | The Management Company is entitled to apply other generally accepted valuation principles deemed reliable by auditors for the total fund assets and the assets of a subfund at times, if the valuation criteria mentioned above seem impossible or inappropriate due to extraordinary events.
- Capital gains or losses from sec... | 107,361 | null | [
"The Management Company is entitled to apply other generally accepted valuation principles deemed reliable by auditors for the total fund assets and the assets of a subfund at times, if the valuation criteria mentioned above seem impossible or inappropriate due to extraordinary events.",
"- Capital gains or losse... | [
"The Management Company is entitled to apply other generally accepted valuation principles deemed reliable by auditors for the total fund assets and the assets of a subfund at times, if the valuation criteria mentioned above seem impossible or inappropriate due to extraordinary events.",
"- Capital gains or losse... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible EUR
### Wertpapierbestand zum 31. Januar 2021
(Angaben in EUR)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible EUR
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in EUR) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| FR0013286192 Franc 0.75%17-25.05.28/Oat Regs | 2,000,000 | EUR | 2,123,600... | 107,362 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible EUR",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in EUR) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| FR0013286192\tFranc 0.75%17-25.05.28/Oat Regs | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible EUR",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in EUR) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| FR0013286192\tFranc 0.75%17-25.05.28/Oat Regs | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible EUR
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Deutschland | 14,65 | |... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible EUR
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Germany | 14.66 | | States, provinces and muni... | 107,363 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible EUR",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Germany | 14.66 |... | [
"# Swisscanto (LU) Bond Fund Vision Responsible EUR",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Germany | 14.66 |... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible USD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible USD
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Denmark | | | | | |
| US23636BAV18 Dsk Bk 3.244% 19-20.12.25 | 200,00... | 107,364 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Denmark | | | | | |",
"| US23636BAV18\tDs... | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Denmark | | | | | |",
"| US23636BAV18\tDs... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible USD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible USD
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US874060AX48 Takeda Phar 2.05% 20-31.0... | 107,365 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US874060AX48... | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US874060AX48... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible USD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible USD
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Sweden | | | | | |
| XS2251170390... | 107,366 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Sweden | | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Sweden | | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible USD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible USD
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US478160CJ19 Jnj 2.625% 17-15.01.25 | ... | 107,367 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US478160CJ19... | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US478160CJ19... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible USD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible USD
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Venezuela | | | | | |
| US219868C... | 107,368 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Venezuela | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible USD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Venezuela | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible CHF
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible CHF
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| CH0274758827 Mondelez 0.625% 15-30.12.... | 107,369 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible CHF",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| CH0274758827... | [
"# Swisscanto (LU) Bond Fund Vision Responsible CHF",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| CH0274758827... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible CHF
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Frankreich | 13,22 | | ... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible CHF
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| France | 13.22 | | Banks and financial institu... | 107,370 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible CHF",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| France | 13.22 | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible CHF",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| France | 13.22 | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible GBP
### Wertpapierbestand zum 31. Januar 2021
(Angaben in GBP)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible GBP
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in GBP) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS0742069726 Motability 4.375% 12-08.02.27 | 100,000 | GBP | 119,030 | 122... | 107,371 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible GBP",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in GBP) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS0742069726\tMotability 4.375% 12-08.02.27 | 10... | [
"# Swisscanto (LU) Bond Fund Vision Responsible GBP",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in GBP) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS0742069726\tMotability 4.375% 12-08.02.27 | 10... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible GBP
### Wertpapierbestand zum 31. Januar 2021
(Angaben in GBP)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible GBP
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in GBP) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Warrants | | | | | |
| Switzerlan... | 107,372 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible GBP",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in GBP) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Warrants | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible GBP",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in GBP) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Warrants | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible GBP
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Großbritannien | 68,67 |... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible GBP
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Great Britain | 68.67 | | States, provinces an... | 107,373 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible GBP",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Great Britain | 6... | [
"# Swisscanto (LU) Bond Fund Vision Responsible GBP",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Great Britain | 6... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible CAD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CAD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible CAD
## Investment portfolio as at 31 January 2021
(information in CAD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair Value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds | |
| --- | --- |
| C... | 107,374 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible CAD",
"## Investment portfolio as at 31 January 2021",
"(information in CAD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money marke... | [
"# Swisscanto (LU) Bond Fund Vision Responsible CAD",
"## Investment portfolio as at 31 January 2021",
"(information in CAD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Officially and other regulated markets listed securities and money marke... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible CAD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CAD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible CAD
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in CAD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| CA642869AD30 New Brunsw 3.35%11-03.12.21 | 500,000 | CAD | 521,250 | 513,3... | 107,375 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible CAD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in CAD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| CA642869AD30\tNew Brunsw 3.35%11-03.12.21 | 500,... | [
"# Swisscanto (LU) Bond Fund Vision Responsible CAD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in CAD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| CA642869AD30\tNew Brunsw 3.35%11-03.12.21 | 500,... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible CAD
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Kanada | 77,68 | | Staa... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible CAD
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Canada | 77.68 | | States, provinces and munic... | 107,376 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible CAD",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Canada | 77.68 | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible CAD",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Canada | 77.68 | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible AUD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in AUD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible AUD
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in AUD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| AU3CB0247393 Sgsp 3.75% 17-27.09.24 | 900,000 | AUD | 891,666 | 1,000,548 ... | 107,377 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in AUD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| AU3CB0247393\tSgsp 3.75% 17-27.09.24 | 900,000 |... | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in AUD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| AU3CB0247393\tSgsp 3.75% 17-27.09.24 | 900,000 |... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible AUD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in AUD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible AUD
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in AUD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Japan | | | | | |
| XS2053050683 ... | 107,378 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in AUD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Japan | | ... | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in AUD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Japan | | ... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible AUD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in AUD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anle... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible AUD
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in AUD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Great Britain | | | | | |
| XS1326573786 Credit Agri 4.7% 15-01.12.25... | 107,379 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in AUD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Great Britain | | | | | |",
"| XS13265737... | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in AUD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Great Britain | | | | | |",
"| XS13265737... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible AUD
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Australien | 54,67 | | ... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible AUD
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| Australia | 54.67 | | States, provinces and mu... | 107,380 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Australia | 54.67... | [
"# Swisscanto (LU) Bond Fund Vision Responsible AUD",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| Australia | 54.67... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrume... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible International
## Investment portfolio as at 31 January 2021
(information in CHF)
ISIN Number Name
Quantity / face value
Currency Cost price Fair Value % of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds | |
| --- |... | 107,381 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"## Investment portfolio as at 31 January 2021",
"(information in CHF)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Officially and other regulated markets listed securities and m... | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"## Investment portfolio as at 31 January 2021",
"(information in CHF)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Officially and other regulated markets listed securities and m... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrume... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible International
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2012047127 Bnz Intl Ln 0.3... | 107,382 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS... | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrume... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible International
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Netherlands | | | | | |... | 107,383 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Ne... | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Ne... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrume... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible International
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US912828X703 Usa 2% 17-30.04... | 107,384 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US... | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in CHF) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US... | null |
AR | # Swisscanto (LU) Bond Fund Vision Responsible International
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Sta... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Vision Responsible International
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 23.88 | | States, provinces an... | 107,385 | null | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 2... | [
"# Swisscanto (LU) Bond Fund Vision Responsible International",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 2... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| FR0013422623 Eutelsat 2.25% 19-13.07.27 Regs | 100,000 | EUR | 112,6... | 107,386 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| FR0013422623\tEutelsat 2.25% 19-13.07.27 R... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| FR0013422623\tEutelsat 2.25% 19-13.07.27 R... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS1395052639 Std Chart 4.05% 16-... | 107,387 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS1395... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS1395... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2286012849 Logicor Fin 0.875% ... | 107,388 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2286... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2286... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Portugal | | | | | |
| PTED... | 107,389 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Portug... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Portug... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US501044DQ10 Kroger Co 1.70% 21-... | 107,390 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US5010... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US5010... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
## Investment portfolio (cont.) as at 31 January 2021
(information in USD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair Value % of net
assets
Securities and money market instruments that are neither traded on an exchange nor on a regulated mark... | 107,391 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"## Investment portfolio (cont.) as at 31 January 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Securities and money market instruments that are neither t... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"## Investment portfolio (cont.) as at 31 January 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Securities and money market instruments that are neither t... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Corporate
### Geographische und Wirtschaftliche Aufgliederung des Wertpapierbestandes zum 31. Januar 2021
(Angaben in Prozent des Nettovermögens)
| Geographische Aufgliederung | % | | Wirtschaftliche Aufgliederung | % |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Corporate
## Geographic and economic composition of investment portfolio as at 31 January 2021
(information in percentage of net assets)
| Geographic composition | % | | Economic composition | % |
| --- | --- | --- | --- | --- |
| USA | 40.28 | | Banks and financial inst... | 107,392 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 40.28... | [
"# Swisscanto (LU) Bond Fund Responsible Global Corporate",
"## Geographic and economic composition of investment portfolio as at 31 January 2021",
"(information in percentage of net assets)",
"| Geographic composition | % | | Economic composition | % |",
"| --- | --- | --- | --- | --- |",
"| USA | 40.28... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2171663227 Zhongsheng 0% 20-21.05.25 /Cv | 4,000,000 | HKD | 538... | 107,393 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2171663227\tZhongsheng 0% 20-21.05.25 ... | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS2171663227\tZhongsheng 0% 20-21.05.25 ... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Hong Kong | | | | | |
| X... | 107,394 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Hong... | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Hong... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| XS2099548427 Innolux 0% 20-22.... | 107,395 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS20... | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| XS20... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US723787AN74 Pioneer 0.25% 20-... | 107,396 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US72... | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| US72... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Convertible
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrument... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Convertible
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Shares | | | | | |
| USA ... | 107,397 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Shar... | [
"# Swisscanto (LU) Bond Fund Responsible Global Convertible",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Shar... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkt... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
| Investment portfolio (cont.) as at 31 January 2021 | |
| --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Great Britain | | | | | |
| US01551UAC80 Algeco 8% ... | 107,398 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Great Britain | | | | | |... | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | |",
"| --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",
"| Great Britain | | | | | |... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkt... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
| Investment portfolio (cont.) as at 31 January 2021 | | | | | |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US03674XAJ54 Antero ... | 107,399 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",... | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"| Investment portfolio (cont.) as at 31 January 2021 | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| (information in USD) ISIN Number\tName | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |",... | null |
AR | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer Bezeichnung
Stückzahl / Nennwert
Währung Einstands- wert
Marktwert % des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarkt... | 2021-01-31 | ENDE | # Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
## Investment portfolio (cont.) as at 31 January 2021
(information in USD)
ISIN Number Name
Quantity / face value
Currency Cost price Fair Value % of net
assets
Securities and money market instruments that are neither traded on an exchange nor on a re... | 107,400 | null | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"## Investment portfolio (cont.) as at 31 January 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Securities and money market instruments that a... | [
"# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield",
"## Investment portfolio (cont.) as at 31 January 2021",
"(information in USD)",
"ISIN Number\tName",
"Quantity / face value",
"Currency\tCost price\tFair Value\t% of net",
"assets",
"Securities and money market instruments that a... | null |
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