|
Swisscanto AST Avant BVG Responsible Portfolio 75 NT CHF Fonds
|
45255491
|
Swisscanto Anlagestiftung
|
CHF
|
14.97
|
41.53
|
35.85
|
189.95
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF Fonds
|
56899248
|
Swisscanto Anlagestiftung
|
CHF
|
17.10
|
47.76
|
39.67
|
828.5
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF Fonds
|
56899250
|
Swisscanto Anlagestiftung
|
CHF
|
17.34
|
48.65
|
41.09
|
828.5
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF Fonds
|
56899253
|
Swisscanto Anlagestiftung
|
CHF
|
17.99
|
51.12
|
45.01
|
828.5
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF Fonds
|
58848705
|
Swisscanto Anlagestiftung
|
CHF
|
17.99
|
51.12
|
45.01
|
828.5
|
|
Swisscanto AST Avant Immobilien Responsible Ausland DT CHF Fonds
|
2565077
|
Swisscanto Anlagestiftung
|
CHF
|
-0.90
|
10.72
|
-12.67
|
103.76
|
|
Swisscanto AST Avant Immobilien Responsible Ausland GT CHF Fonds
|
19225271
|
Swisscanto Anlagestiftung
|
CHF
|
-0.74
|
11.22
|
-12.01
|
103.76
|
|
Swisscanto AST Avant Immobilien Responsible Ausland NT CHF Fonds
|
19225270
|
Swisscanto Anlagestiftung
|
CHF
|
0.05
|
13.91
|
-8.42
|
103.76
|
|
Swisscanto AST BVG Responsible Portfolio 15 WT DT CHF Fonds
|
2832733
|
Swisscanto Anlagestiftung
|
CHF
|
2.18
|
12.41
|
4.52
|
9.81
|
|
Swisscanto AST BVG Responsible Portfolio 15 WT GT CHF Fonds
|
19225279
|
Swisscanto Anlagestiftung
|
CHF
|
2.28
|
12.75
|
5.05
|
9.81
|
|
Swisscanto AST BVG Responsible Portfolio 25 WT DT CHF Fonds
|
2832735
|
Swisscanto Anlagestiftung
|
CHF
|
4.42
|
16.26
|
9.24
|
36.72
|
|
Swisscanto AST BVG Responsible Portfolio 25 WT GT CHF Fonds
|
19225281
|
Swisscanto Anlagestiftung
|
CHF
|
4.53
|
16.62
|
9.79
|
36.72
|
|
Swisscanto AST BVG Responsible Portfolio 45 WT DT CHF Fonds
|
2832739
|
Swisscanto Anlagestiftung
|
CHF
|
8.61
|
24.55
|
18.35
|
49.27
|
|
Swisscanto AST BVG Responsible Portfolio 45 WT GT CHF Fonds
|
19225283
|
Swisscanto Anlagestiftung
|
CHF
|
8.72
|
24.93
|
18.94
|
49.27
|
|
Swisscanto AST Forderungspapiere Responsible Fremdwährung CHF hedged NT CHF Fonds
|
153225770
|
Swisscanto Anlagestiftung
|
CHF
|
-
|
-
|
-
|
130.33
|
|
Swisscanto AST Hypotheken Responsible Schweiz GT CHF Fonds
|
33752690
|
Swisscanto Anlagestiftung
|
CHF
|
-0.84
|
8.02
|
1.05
|
2282.59
|
|
Swisscanto AST Hypotheken Responsible Schweiz NT CHF Fonds
|
33752692
|
Swisscanto Anlagestiftung
|
CHF
|
-0.54
|
9.04
|
2.58
|
2282.59
|
|
Swisscanto AST Immobilien Responsible Schweiz DT CHF Fonds
|
287589
|
Swisscanto Anlagestiftung
|
CHF
|
4.85
|
13.17
|
24.76
|
10369.35
|
|
Swisscanto AST Immobilien Responsible Schweiz GT CHF Fonds
|
19225290
|
Swisscanto Anlagestiftung
|
CHF
|
4.96
|
13.50
|
25.36
|
10369.35
|
|
Swisscanto AST Immobilien Responsible Schweiz NT CHF Fonds
|
19225288
|
Swisscanto Anlagestiftung
|
CHF
|
5.26
|
14.48
|
27.18
|
10369.35
|