|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Fonds
|
2379803
|
Swisscanto Fondsleitung AG
|
CHF
|
18.92
|
49.16
|
53.05
|
33.75
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
24.41
|
56.32
|
60.75
|
33.75
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Amer NT USD Fonds
|
47456929
|
Swisscanto Fondsleitung AG
|
USD
|
-3.09
|
46.02
|
-
|
33.75
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST Fonds
|
2379811
|
Swisscanto Fondsleitung AG
|
CHF
|
21.63
|
41.24
|
33.88
|
109.32
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Sustainable NTH1 CHF Fonds
|
139740830
|
Swisscanto Fondsleitung AG
|
CHF
|
29.05
|
-
|
-
|
882.06
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II REF Resp Intl ind AST Fonds
|
2566356
|
Swisscanto Fondsleitung AG
|
CHF
|
8.85
|
11.04
|
-2.54
|
103.67
|
|
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
|
109.32
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF Fonds
|
56820366
|
Swisscanto Fondsleitung AG
|
CHF
|
22.31
|
43.61
|
37.64
|
109.32
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST Fonds
|
2379814
|
Swisscanto Fondsleitung AG
|
CHF
|
28.25
|
54.08
|
45.75
|
882.06
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NACHF Fonds
|
122341686
|
Swisscanto Fondsleitung AG
|
CHF
|
27.58
|
-
|
-
|
882.06
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF Fonds
|
50362805
|
Swisscanto Fondsleitung AG
|
CHF
|
29.14
|
57.35
|
50.94
|
882.06
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF Fonds
|
56820374
|
Swisscanto Fondsleitung AG
|
CHF
|
29.15
|
57.37
|
50.97
|
882.06
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ASTT Fonds
|
13393026
|
Swisscanto Fondsleitung AG
|
CHF
|
23.07
|
52.01
|
47.88
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH GT USD Fonds
|
14054930
|
Swisscanto Fondsleitung AG
|
USD
|
28.12
|
71.58
|
71.21
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NA CHF Fonds
|
125352119
|
Swisscanto Fondsleitung AG
|
CHF
|
23.38
|
53.09
|
-
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NT USD Fonds
|
14054929
|
Swisscanto Fondsleitung AG
|
USD
|
28.37
|
72.56
|
72.84
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NTH1CHF Fonds
|
50962490
|
Swisscanto Fondsleitung AG
|
CHF
|
23.14
|
52.90
|
51.82
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ST CHF Fonds
|
52791682
|
Swisscanto Fondsleitung AG
|
CHF
|
23.37
|
53.10
|
49.68
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF Fonds
|
51215776
|
Swisscanto Fondsleitung AG
|
CHF
|
12.32
|
24.99
|
17.99
|
1362.39
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF Fonds
|
51196140
|
Swisscanto Fondsleitung AG
|
CHF
|
11.90
|
23.57
|
15.77
|
1362.39
|