|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF Fonds
|
51215778
|
Swisscanto Fondsleitung AG
|
CHF
|
11.53
|
37.89
|
46.39
|
1067.39
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF Fonds
|
51196142
|
Swisscanto Fondsleitung AG
|
CHF
|
11.10
|
36.32
|
43.64
|
1067.39
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 15 ASTT BVG CHF Fonds
|
134316220
|
Swisscanto Fondsleitung AG
|
CHF
|
1.31
|
-
|
-
|
4.47
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 25 ASTT BVG CHF Fonds
|
121331042
|
Swisscanto Fondsleitung AG
|
CHF
|
1.42
|
-
|
-
|
18.71
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Fonds
|
140877612
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
541.85
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 75 ASTT BVG CHF Fonds
|
121331044
|
Swisscanto Fondsleitung AG
|
CHF
|
6.26
|
-
|
-
|
62.38
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 95 ASTT BVG CHF Fonds
|
121331045
|
Swisscanto Fondsleitung AG
|
CHF
|
8.67
|
-
|
-
|
64.69
|
|
Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
3.02
|
14.38
|
13.27
|
541.85
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF Fonds
|
43450521
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.51
|
-5.80
|
-18.29
|
1753.68
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1CHF Fonds
|
55982810
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.37
|
0.94
|
-11.26
|
1753.68
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross Fonds
|
51196143
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.91
|
-7.50
|
-21.15
|
1337.19
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Fonds
|
32517290
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.23
|
8.49
|
-2.80
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Fonds
|
123887465
|
Swisscanto Fondsleitung AG
|
CHF
|
0.04
|
-
|
-
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Fonds
|
37873450
|
Swisscanto Fondsleitung AG
|
CHF
|
0.07
|
9.47
|
-1.33
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Fonds
|
18382812
|
Swisscanto Fondsleitung AG
|
CHF
|
0.17
|
9.80
|
-0.83
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Fonds
|
32517291
|
Swisscanto Fondsleitung AG
|
CHF
|
0.24
|
10.03
|
-0.49
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF Fonds
|
52492050
|
Swisscanto Fondsleitung AG
|
CHF
|
0.52
|
10.95
|
0.92
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Fonds
|
2738294
|
Swisscanto Fondsleitung AG
|
CHF
|
0.52
|
10.95
|
0.92
|
4416.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Fonds
|
41253666
|
Swisscanto Fondsleitung AG
|
CHF
|
-6.62
|
-12.07
|
-26.32
|
754.66
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF Fonds
|
41253667
|
Swisscanto Fondsleitung AG
|
CHF
|
-6.19
|
-10.84
|
-24.61
|
754.66
|
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