|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 25 ASTT BVG CHF Fonds
|
121331042
|
Swisscanto Fondsleitung AG
|
CHF
|
7.55
|
-
|
-
|
9.67
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Fonds
|
121331043
|
Swisscanto Fondsleitung AG
|
CHF
|
10.04
|
-
|
-
|
38.49
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 75 ASTT BVG CHF Fonds
|
121331044
|
Swisscanto Fondsleitung AG
|
CHF
|
14.88
|
-
|
-
|
27.15
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 95 ASTT BVG CHF Fonds
|
121331045
|
Swisscanto Fondsleitung AG
|
CHF
|
18.19
|
-
|
-
|
29.27
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF Fonds
|
43450521
|
Swisscanto Fondsleitung AG
|
CHF
|
4.17
|
-15.88
|
-16.90
|
1735.99
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1CHF Fonds
|
55982810
|
Swisscanto Fondsleitung AG
|
CHF
|
3.17
|
-10.92
|
-
|
1735.99
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross Fonds
|
51196143
|
Swisscanto Fondsleitung AG
|
CHF
|
3.88
|
-17.67
|
-
|
1219.96
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Fonds
|
32517290
|
Swisscanto Fondsleitung AG
|
CHF
|
7.07
|
-2.01
|
-4.02
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Fonds
|
123887465
|
Swisscanto Fondsleitung AG
|
CHF
|
7.36
|
-
|
-
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Fonds
|
37873450
|
Swisscanto Fondsleitung AG
|
CHF
|
7.39
|
-1.13
|
-2.55
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Fonds
|
18382812
|
Swisscanto Fondsleitung AG
|
CHF
|
7.50
|
-0.83
|
-2.06
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Fonds
|
32517291
|
Swisscanto Fondsleitung AG
|
CHF
|
7.58
|
-0.62
|
-1.71
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF Fonds
|
52492050
|
Swisscanto Fondsleitung AG
|
CHF
|
7.88
|
0.22
|
-
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Fonds
|
2738294
|
Swisscanto Fondsleitung AG
|
CHF
|
7.88
|
0.22
|
-0.33
|
4348.6
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Fonds
|
41253666
|
Swisscanto Fondsleitung AG
|
CHF
|
1.52
|
-21.98
|
-23.42
|
549.87
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF Fonds
|
41253667
|
Swisscanto Fondsleitung AG
|
CHF
|
1.99
|
-20.90
|
-18.53
|
549.87
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF Fonds
|
3009873
|
Swisscanto Fondsleitung AG
|
CHF
|
2.50
|
-19.73
|
-19.69
|
549.87
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT USD Fonds
|
125531425
|
Swisscanto Fondsleitung AG
|
USD
|
2.72
|
-
|
-
|
549.87
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF Fonds
|
49241069
|
Swisscanto Fondsleitung AG
|
CHF
|
1.90
|
-12.64
|
-11.08
|
549.87
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF Fonds
|
132734828
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
137.92
|
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