|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF Fonds
|
31562314
|
Swisscanto Fondsleitung AG
|
CHF
|
1.51
|
31.98
|
13.82
|
4179.19
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NMT CHF Fonds
|
152909044
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4179.19
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF Fonds
|
11705254
|
Swisscanto Fondsleitung AG
|
CHF
|
1.68
|
32.63
|
14.75
|
4179.19
|
|
Swisscanto (CH) Index Fund V-Swisscanto (CH) Index Equity Fund Emerging Markets Responsible ASTT CHF Fonds
|
157340030
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2441.23
|
|
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NT CHF Fonds
|
156092729
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
398.22
|
|
Swisscanto (CH) Inst Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH ASTTH1 CHF Fonds
|
157428445
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3383.97
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NA CHF Fonds
|
120299260
|
Swisscanto Fondsleitung AG
|
CHF
|
20.78
|
57.03
|
-
|
2236.55
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF Fonds
|
26714786
|
Swisscanto Fondsleitung AG
|
CHF
|
22.37
|
64.91
|
61.87
|
2236.55
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH1CHF Fonds
|
28881356
|
Swisscanto Fondsleitung AG
|
CHF
|
14.05
|
57.80
|
57.74
|
2236.55
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh ST CHF Fonds
|
41422550
|
Swisscanto Fondsleitung AG
|
CHF
|
22.38
|
64.92
|
61.84
|
2236.55
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp Wrld Enh ASTT CHF Fonds
|
46774638
|
Swisscanto Fondsleitung AG
|
CHF
|
0.37
|
-
|
-
|
2236.55
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NT Fonds
|
122562272
|
Swisscanto Fondsleitung AG
|
JPY
|
33.99
|
82.73
|
-
|
612.13
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NTH1 CHF Fonds
|
122121176
|
Swisscanto Fondsleitung AG
|
CHF
|
31.65
|
81.63
|
-
|
612.13
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible ST Fonds
|
122398329
|
Swisscanto Fondsleitung AG
|
JPY
|
34.00
|
82.73
|
-
|
612.13
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NA CHF Fonds
|
120299298
|
Swisscanto Fondsleitung AG
|
CHF
|
21.76
|
51.59
|
-
|
1769.04
|
|
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
|
21.74
|
51.52
|
28.58
|
1769.04
|
|
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
|
13.71
|
45.64
|
29.92
|
1769.04
|
|
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
|
21.75
|
51.54
|
28.59
|
1769.04
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible NT USD Fonds
|
122393250
|
Swisscanto Fondsleitung AG
|
USD
|
14.00
|
76.10
|
-
|
6744.18
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible ST USD Fonds
|
122398264
|
Swisscanto Fondsleitung AG
|
USD
|
14.01
|
76.12
|
-
|
6744.18
|