|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp CTH1 EUR Fonds
|
37873427
|
Swisscanto Fondsleitung AG
|
EUR
|
2.61
|
13.30
|
0.09
|
113.44
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp DAH1 EUR Fonds
|
47624911
|
Swisscanto Fondsleitung AG
|
EUR
|
2.67
|
13.54
|
0.68
|
113.44
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp GTH1 EUR Fonds
|
20594559
|
Swisscanto Fondsleitung AG
|
EUR
|
2.75
|
13.78
|
1.05
|
113.44
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp NMT CHF Fonds
|
155316051
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
113.44
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp NT CHF Fonds
|
131373185
|
Swisscanto Fondsleitung AG
|
CHF
|
3.97
|
-
|
-
|
112.7
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp NTH1 CHF Fonds
|
132734854
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.60
|
-
|
-
|
112.7
|
|
Swisscanto (CH) Bond Fund Corporate CHF - Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF Fonds
|
277966
|
Swisscanto Fondsleitung AG
|
CHF
|
0.97
|
10.51
|
1.05
|
404.1
|
|
Swisscanto (CH) Bond Fund Corporate CHF - Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF Fonds
|
20594630
|
Swisscanto Fondsleitung AG
|
CHF
|
1.39
|
11.92
|
3.19
|
464.72
|
|
Swisscanto (CH) Bond Fund Corporate CHF - Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF Fonds
|
37873018
|
Swisscanto Fondsleitung AG
|
CHF
|
1.45
|
12.12
|
3.50
|
464.72
|
|
Swisscanto (CH) Bond Fund Corporate CHF - Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF Fonds
|
125029384
|
Swisscanto Fondsleitung AG
|
CHF
|
1.24
|
11.35
|
-
|
464.72
|
|
Swisscanto (CH) Bond Fund Corporate CHF - Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF Fonds
|
123508057
|
Swisscanto Fondsleitung AG
|
CHF
|
1.28
|
11.52
|
-
|
464.72
|
|
Swisscanto (CH) Bond Fund Corporate CHF - Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF Fonds
|
124627677
|
Swisscanto Fondsleitung AG
|
CHF
|
1.54
|
12.38
|
-
|
464.72
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF Fonds
|
277967
|
Swisscanto Fondsleitung AG
|
CHF
|
1.56
|
-1.87
|
-21.65
|
104.8
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF Fonds
|
41422550
|
Swisscanto Fondsleitung AG
|
CHF
|
1.93
|
-0.78
|
-20.18
|
109.39
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF Fonds
|
42967257
|
Swisscanto Fondsleitung AG
|
CHF
|
2.02
|
-0.51
|
-19.82
|
109.39
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF Fonds
|
2561683
|
Swisscanto Fondsleitung AG
|
CHF
|
2.00
|
-0.45
|
-19.71
|
104.8
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF Fonds
|
20594562
|
Swisscanto Fondsleitung AG
|
CHF
|
2.07
|
-0.24
|
-19.43
|
109.39
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate NMT CHF Fonds
|
155316063
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
109.39
|
|
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF Fonds
|
21580119
|
Swisscanto Fondsleitung AG
|
CHF
|
2.47
|
0.91
|
-17.87
|
109.39
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR Fonds
|
277965
|
Swisscanto Fondsleitung AG
|
EUR
|
20.15
|
40.93
|
47.61
|
79.6
|
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