|
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
|
-1.87
|
9.96
|
52.45
|
812.6
|
|
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
|
1.94
|
18.72
|
-
|
812.6
|
|
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
|
-1.87
|
9.97
|
52.45
|
812.6
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible NT USD Fonds
|
122393250
|
Swisscanto Fondsleitung AG
|
USD
|
12.66
|
-
|
-
|
5404.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible ST USD Fonds
|
122398264
|
Swisscanto Fondsleitung AG
|
USD
|
12.16
|
-
|
-
|
5404.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NAH1 CHF Fonds
|
120700499
|
Swisscanto Fondsleitung AG
|
CHF
|
7.14
|
-
|
-
|
7159.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF Fonds
|
21580475
|
Swisscanto Fondsleitung AG
|
CHF
|
2.91
|
31.72
|
75.66
|
7159.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH1 CHF Fonds
|
29334564
|
Swisscanto Fondsleitung AG
|
CHF
|
7.13
|
39.38
|
79.81
|
7159.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF Fonds
|
21580473
|
Swisscanto Fondsleitung AG
|
CHF
|
0.90
|
-5.16
|
39.68
|
161.16
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF Fonds
|
11704494
|
Swisscanto Fondsleitung AG
|
CHF
|
3.92
|
32.25
|
76.92
|
2397.97
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF Fonds
|
29659028
|
Swisscanto Fondsleitung AG
|
CHF
|
8.17
|
39.84
|
81.20
|
2397.97
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NA Fonds
|
119898707
|
Swisscanto Fondsleitung AG
|
JPY
|
1.11
|
-
|
-
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NT Fonds
|
48940532
|
Swisscanto Fondsleitung AG
|
JPY
|
1.13
|
56.09
|
109.03
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NTH1 C Fonds
|
119566695
|
Swisscanto Fondsleitung AG
|
CHF
|
1.53
|
-
|
-
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan ST Fonds
|
51282897
|
Swisscanto Fondsleitung AG
|
JPY
|
1.12
|
56.08
|
109.00
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF Fonds
|
38329241
|
Swisscanto Fondsleitung AG
|
CHF
|
4.19
|
35.92
|
83.96
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD Fonds
|
120299322
|
Swisscanto Fondsleitung AG
|
USD
|
13.90
|
-
|
-
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD Fonds
|
11704473
|
Swisscanto Fondsleitung AG
|
USD
|
13.90
|
60.34
|
115.32
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF Fonds
|
30024951
|
Swisscanto Fondsleitung AG
|
CHF
|
9.12
|
40.97
|
81.69
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD Fonds
|
41422543
|
Swisscanto Fondsleitung AG
|
USD
|
13.90
|
60.35
|
115.32
|
3513.44
|
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