|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF Fonds
|
137860614
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
951.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF Fonds
|
31562302
|
Swisscanto Fondsleitung AG
|
CHF
|
4.28
|
-16.94
|
-28.25
|
99.91
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF Fonds
|
11705266
|
Swisscanto Fondsleitung AG
|
CHF
|
4.52
|
-16.39
|
-27.41
|
99.91
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF Fonds
|
31562304
|
Swisscanto Fondsleitung AG
|
CHF
|
4.89
|
-34.29
|
-37.63
|
64.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind NT CHF Fonds
|
11705258
|
Swisscanto Fondsleitung AG
|
CHF
|
5.15
|
-34.05
|
-37.18
|
64.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF Fonds
|
31562305
|
Swisscanto Fondsleitung AG
|
CHF
|
15.22
|
7.30
|
17.47
|
3135.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF Fonds
|
31562314
|
Swisscanto Fondsleitung AG
|
CHF
|
15.26
|
7.40
|
17.62
|
3135.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF Fonds
|
11705254
|
Swisscanto Fondsleitung AG
|
CHF
|
15.45
|
7.93
|
18.59
|
3135.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund World (exCH) indirect NTH1 CHF Fonds
|
139177905
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
326.55
|
|
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
|
22.37
|
-
|
-
|
2614.66
|
|
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
|
24.59
|
32.77
|
63.94
|
2614.66
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH1CHF Fonds
|
28881356
|
Swisscanto Fondsleitung AG
|
CHF
|
16.20
|
25.79
|
58.36
|
2614.66
|
|
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
|
24.60
|
32.73
|
63.92
|
2614.66
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NT Fonds
|
122562272
|
Swisscanto Fondsleitung AG
|
JPY
|
8.49
|
-
|
-
|
537.77
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NTH1 CHF Fonds
|
122121176
|
Swisscanto Fondsleitung AG
|
CHF
|
9.44
|
-
|
-
|
537.77
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible ST Fonds
|
122398329
|
Swisscanto Fondsleitung AG
|
JPY
|
7.70
|
-
|
-
|
537.77
|
|
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
|
17.05
|
-
|
-
|
890.37
|
|
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
|
17.03
|
11.98
|
33.30
|
890.37
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NTH1 C Fonds
|
55960123
|
Swisscanto Fondsleitung AG
|
CHF
|
9.85
|
9.85
|
-
|
890.37
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH ST CHF Fonds
|
52791591
|
Swisscanto Fondsleitung AG
|
CHF
|
17.03
|
11.99
|
-
|
890.37
|
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