|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD Fonds
|
127626979
|
Swisscanto Fondsleitung AG
|
USD
|
8.78
|
-
|
-
|
1057.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF Fonds
|
11704490
|
Swisscanto Fondsleitung AG
|
CHF
|
9.33
|
27.92
|
106.97
|
1057.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT USD Fonds
|
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
1057.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF Fonds
|
137860614
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1057.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF Fonds
|
31562302
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.25
|
-17.11
|
-13.83
|
99.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF Fonds
|
11705266
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.03
|
-16.57
|
-12.82
|
99.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF Fonds
|
31562304
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.05
|
-33.26
|
-16.72
|
64.45
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind NT CHF Fonds
|
11705258
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.81
|
-33.02
|
-16.12
|
64.45
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF Fonds
|
31562305
|
Swisscanto Fondsleitung AG
|
CHF
|
11.71
|
6.25
|
27.21
|
3306.61
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF Fonds
|
31562314
|
Swisscanto Fondsleitung AG
|
CHF
|
11.75
|
6.34
|
27.37
|
3306.61
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF Fonds
|
11705254
|
Swisscanto Fondsleitung AG
|
CHF
|
11.93
|
6.86
|
28.42
|
3306.61
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NA CHF Fonds
|
120299260
|
Swisscanto Fondsleitung AG
|
CHF
|
8.05
|
-
|
-
|
2643.63
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF Fonds
|
26714786
|
Swisscanto Fondsleitung AG
|
CHF
|
10.00
|
29.42
|
113.10
|
2643.63
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH1CHF Fonds
|
28881356
|
Swisscanto Fondsleitung AG
|
CHF
|
5.69
|
25.99
|
105.23
|
2643.63
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh ST CHF Fonds
|
41422550
|
Swisscanto Fondsleitung AG
|
CHF
|
10.01
|
29.39
|
113.07
|
2643.63
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NT Fonds
|
122562272
|
Swisscanto Fondsleitung AG
|
JPY
|
2.37
|
-
|
-
|
477.68
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NTH1 CHF Fonds
|
122121176
|
Swisscanto Fondsleitung AG
|
CHF
|
3.05
|
-
|
-
|
477.68
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible ST Fonds
|
122398329
|
Swisscanto Fondsleitung AG
|
JPY
|
1.62
|
-
|
-
|
477.68
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NA CHF Fonds
|
120299298
|
Swisscanto Fondsleitung AG
|
CHF
|
3.79
|
-
|
-
|
861.72
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NT CHF Fonds
|
26715359
|
Swisscanto Fondsleitung AG
|
CHF
|
3.77
|
6.41
|
80.24
|
861.72
|
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