BEKB L-QIF Immobilien Schweiz indirekt Na Fonds
|
143895776
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
139.05
|
BEKB L-QIF Immobilien Schweiz indirekt Nt Fonds
|
143895777
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
139.05
|
BEKB L-QIF Nachhaltig Schweiz indirekt Na Fonds
|
143895778
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
131.19
|
BEKB L-QIF Nachhaltig Schweiz indirekt Nt Fonds
|
143895779
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
131.19
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
1.87
|
11.05
|
1.07
|
274.15
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
1.90
|
11.16
|
1.24
|
274.15
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
USD
|
12.30
|
55.85
|
72.71
|
257.13
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
USD
|
12.37
|
56.12
|
73.23
|
257.13
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
18.42
|
70.87
|
46.27
|
834.46
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
18.46
|
71.02
|
46.49
|
834.46
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
0.65
|
6.11
|
-
|
816.45
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
0.01
|
4.94
|
-
|
816.45
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
1.46
|
8.69
|
-
|
816.45
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.06
|
10.33
|
-11.72
|
1845.23
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
0.36
|
11.74
|
-9.85
|
1845.23
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
0.42
|
11.93
|
-9.58
|
1845.23
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
0.49
|
12.17
|
-9.26
|
1845.23
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
0.49
|
12.17
|
-9.27
|
1845.23
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
12.50
|
-8.81
|
1845.23
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
0.99
|
13.86
|
-6.97
|
1845.23
|