|
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
|
29.78
|
40.93
|
19.45
|
1246.26
|
|
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
|
30.14
|
42.44
|
25.87
|
1246.26
|
|
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
|
29.78
|
40.94
|
19.45
|
1246.26
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible NT USD Fonds
|
122393250
|
Swisscanto Fondsleitung AG
|
USD
|
28.78
|
76.75
|
-
|
6356.51
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible ST USD Fonds
|
122398264
|
Swisscanto Fondsleitung AG
|
USD
|
28.79
|
76.76
|
-
|
6356.51
|
|
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
|
22.66
|
50.79
|
-
|
8015.45
|
|
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
|
22.89
|
50.96
|
48.21
|
8015.45
|
|
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
|
22.66
|
50.78
|
50.24
|
8015.45
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF Fonds
|
21580473
|
Swisscanto Fondsleitung AG
|
CHF
|
12.83
|
20.21
|
9.54
|
156.08
|
|
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
|
23.43
|
53.06
|
49.54
|
2816.47
|
|
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
|
23.18
|
52.84
|
51.57
|
2816.47
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NA Fonds
|
119898707
|
Swisscanto Fondsleitung AG
|
JPY
|
45.71
|
98.30
|
-
|
484.23
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NT Fonds
|
48940532
|
Swisscanto Fondsleitung AG
|
JPY
|
45.70
|
98.38
|
124.85
|
484.23
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NTH1 C Fonds
|
119566695
|
Swisscanto Fondsleitung AG
|
CHF
|
43.35
|
98.47
|
-
|
484.23
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan ST Fonds
|
51282897
|
Swisscanto Fondsleitung AG
|
JPY
|
45.70
|
98.35
|
124.82
|
484.23
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF Fonds
|
38329241
|
Swisscanto Fondsleitung AG
|
CHF
|
24.17
|
58.30
|
54.38
|
3783.08
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD Fonds
|
120299322
|
Swisscanto Fondsleitung AG
|
USD
|
29.44
|
79.39
|
-
|
3783.08
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD Fonds
|
11704473
|
Swisscanto Fondsleitung AG
|
USD
|
29.43
|
79.37
|
79.90
|
3783.08
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF Fonds
|
30024951
|
Swisscanto Fondsleitung AG
|
CHF
|
23.40
|
55.97
|
47.49
|
3783.08
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD Fonds
|
41422543
|
Swisscanto Fondsleitung AG
|
USD
|
29.44
|
79.38
|
79.91
|
3783.08
|
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