Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Fonds
|
2379803
|
Swisscanto Fondsleitung AG
|
CHF
|
27.16
|
42.96
|
85.92
|
42.06
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
27.11
|
42.65
|
85.25
|
42.06
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST Fonds
|
2379811
|
Swisscanto Fondsleitung AG
|
CHF
|
20.26
|
23.56
|
52.27
|
147.11
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II REF Resp Intl ind AST Fonds
|
2566356
|
Swisscanto Fondsleitung AG
|
CHF
|
4.72
|
-12.96
|
-9.21
|
139.58
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH NT CHF Fonds
|
32405566
|
Swisscanto Fondsleitung AG
|
CHF
|
18.99
|
13.30
|
61.07
|
147.11
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF Fonds
|
56820366
|
Swisscanto Fondsleitung AG
|
CHF
|
20.92
|
25.64
|
-
|
147.11
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST Fonds
|
2379814
|
Swisscanto Fondsleitung AG
|
CHF
|
22.30
|
25.08
|
71.38
|
702.04
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NACHF Fonds
|
122341686
|
Swisscanto Fondsleitung AG
|
CHF
|
27.58
|
-
|
-
|
702.04
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF Fonds
|
50362805
|
Swisscanto Fondsleitung AG
|
CHF
|
23.16
|
27.73
|
77.47
|
702.04
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF Fonds
|
56820374
|
Swisscanto Fondsleitung AG
|
CHF
|
23.16
|
27.75
|
-
|
702.04
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II Equity Fund Sustaina Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
702.04
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ASTT Fonds
|
13393026
|
Swisscanto Fondsleitung AG
|
CHF
|
24.43
|
32.46
|
62.22
|
5506.6
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH GT USD Fonds
|
14054930
|
Swisscanto Fondsleitung AG
|
CHF
|
19.42
|
34.41
|
73.87
|
5506.6
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NA CHF Fonds
|
125352119
|
Swisscanto Fondsleitung AG
|
CHF
|
24.70
|
-
|
-
|
5506.6
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NT USD Fonds
|
14054929
|
Swisscanto Fondsleitung AG
|
CHF
|
19.65
|
35.18
|
75.53
|
5506.6
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NTH1CHF Fonds
|
50962490
|
Swisscanto Fondsleitung AG
|
CHF
|
16.28
|
26.57
|
58.79
|
5506.6
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ST CHF Fonds
|
52791682
|
Swisscanto Fondsleitung AG
|
CHF
|
24.72
|
33.43
|
-
|
5506.6
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF Fonds
|
51215776
|
Swisscanto Fondsleitung AG
|
CHF
|
12.10
|
6.50
|
-
|
1239.85
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF Fonds
|
51196140
|
Swisscanto Fondsleitung AG
|
CHF
|
11.67
|
5.29
|
-
|
1239.85
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF Fonds
|
51215777
|
Swisscanto Fondsleitung AG
|
CHF
|
15.35
|
11.80
|
-
|
823.93
|