|
Swisscanto AST Avant BVG Responsible Portfolio 75 NT CHF Fonds
|
45255491
|
Swisscanto Anlagestiftung
|
CHF
|
18.39
|
40.88
|
33.88
|
183.34
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF Fonds
|
56899248
|
Swisscanto Anlagestiftung
|
CHF
|
20.97
|
46.28
|
37.08
|
784.35
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF Fonds
|
56899250
|
Swisscanto Anlagestiftung
|
CHF
|
21.21
|
47.16
|
38.46
|
784.35
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF Fonds
|
56899253
|
Swisscanto Anlagestiftung
|
CHF
|
21.89
|
49.62
|
42.33
|
784.35
|
|
Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF Fonds
|
58848705
|
Swisscanto Anlagestiftung
|
CHF
|
21.88
|
49.62
|
42.32
|
784.35
|
|
Swisscanto AST Avant Immobilien Responsible Ausland DT CHF Fonds
|
2565077
|
Swisscanto Anlagestiftung
|
CHF
|
8.40
|
14.16
|
-7.52
|
113.91
|
|
Swisscanto AST Avant Immobilien Responsible Ausland GT CHF Fonds
|
19225271
|
Swisscanto Anlagestiftung
|
CHF
|
8.56
|
14.67
|
-6.83
|
113.91
|
|
Swisscanto AST Avant Immobilien Responsible Ausland NT CHF Fonds
|
19225270
|
Swisscanto Anlagestiftung
|
CHF
|
9.44
|
17.45
|
-3.03
|
113.91
|
|
Swisscanto AST BVG Responsible Portfolio 15 WT DT CHF Fonds
|
2832733
|
Swisscanto Anlagestiftung
|
CHF
|
3.15
|
12.74
|
3.45
|
9.91
|
|
Swisscanto AST BVG Responsible Portfolio 15 WT GT CHF Fonds
|
19225279
|
Swisscanto Anlagestiftung
|
CHF
|
3.26
|
13.09
|
3.97
|
9.91
|
|
Swisscanto AST BVG Responsible Portfolio 25 WT DT CHF Fonds
|
2832735
|
Swisscanto Anlagestiftung
|
CHF
|
6.72
|
16.91
|
8.55
|
37.18
|
|
Swisscanto AST BVG Responsible Portfolio 25 WT GT CHF Fonds
|
19225281
|
Swisscanto Anlagestiftung
|
CHF
|
6.84
|
17.26
|
9.10
|
37.18
|
|
Swisscanto AST BVG Responsible Portfolio 45 WT DT CHF Fonds
|
2832739
|
Swisscanto Anlagestiftung
|
CHF
|
10.88
|
25.18
|
17.12
|
51.81
|
|
Swisscanto AST BVG Responsible Portfolio 45 WT GT CHF Fonds
|
19225283
|
Swisscanto Anlagestiftung
|
CHF
|
10.99
|
25.56
|
17.71
|
51.81
|
|
Swisscanto AST Forderungspapiere Responsible Fremdwährung CHF hedged NT CHF Fonds
|
153225770
|
Swisscanto Anlagestiftung
|
CHF
|
-
|
-
|
-
|
116.69
|
|
Swisscanto AST Hypotheken Responsible Schweiz GT CHF Fonds
|
33752690
|
Swisscanto Anlagestiftung
|
CHF
|
-0.06
|
9.34
|
1.25
|
2263.06
|
|
Swisscanto AST Hypotheken Responsible Schweiz NT CHF Fonds
|
33752692
|
Swisscanto Anlagestiftung
|
CHF
|
0.25
|
10.38
|
2.81
|
2263.06
|
|
Swisscanto AST Immobilien Responsible Schweiz DT CHF Fonds
|
287589
|
Swisscanto Anlagestiftung
|
CHF
|
5.17
|
13.19
|
25.11
|
10270.68
|
|
Swisscanto AST Immobilien Responsible Schweiz GT CHF Fonds
|
19225290
|
Swisscanto Anlagestiftung
|
CHF
|
5.25
|
13.50
|
25.69
|
10270.68
|
|
Swisscanto AST Immobilien Responsible Schweiz NT CHF Fonds
|
19225288
|
Swisscanto Anlagestiftung
|
CHF
|
5.56
|
14.50
|
27.51
|
10270.68
|