|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF Fonds
|
51215777
|
Swisscanto Fondsleitung AG
|
CHF
|
19.64
|
36.37
|
31.36
|
1035.19
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF Fonds
|
51196141
|
Swisscanto Fondsleitung AG
|
CHF
|
19.19
|
34.82
|
28.89
|
1035.19
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF Fonds
|
51215778
|
Swisscanto Fondsleitung AG
|
CHF
|
22.32
|
42.52
|
37.14
|
1190.29
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF Fonds
|
51196142
|
Swisscanto Fondsleitung AG
|
CHF
|
21.85
|
40.90
|
34.56
|
1190.29
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III)- SWC (CH) IPF III IEF MSCI®Wrld exCH NT CHF Fonds
|
151343214
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
7082.16
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 15 ASTT BVG CHF Fonds
|
134316220
|
Swisscanto Fondsleitung AG
|
CHF
|
2.24
|
-
|
-
|
6.1
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 25 ASTT BVG CHF Fonds
|
121331042
|
Swisscanto Fondsleitung AG
|
CHF
|
3.34
|
-
|
-
|
22.34
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Fonds
|
140877612
|
Swisscanto Fondsleitung AG
|
CHF
|
7.92
|
-
|
-
|
535.83
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 75 ASTT BVG CHF Fonds
|
121331044
|
Swisscanto Fondsleitung AG
|
CHF
|
16.22
|
-
|
-
|
76.46
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 95 ASTT BVG CHF Fonds
|
121331045
|
Swisscanto Fondsleitung AG
|
CHF
|
22.32
|
-
|
-
|
80.98
|
|
Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
7.76
|
17.48
|
9.48
|
535.83
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF Fonds
|
43450521
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.88
|
-4.36
|
-19.56
|
1683.67
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1CHF Fonds
|
55982810
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.20
|
-0.58
|
-11.09
|
1683.67
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross Fonds
|
51196143
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.30
|
-6.60
|
-23.08
|
1233.77
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Fonds
|
32517290
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.82
|
9.39
|
-2.95
|
4251.13
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Fonds
|
123887465
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.56
|
10.28
|
-
|
4251.13
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Fonds
|
37873450
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.53
|
10.38
|
-1.49
|
4251.13
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Fonds
|
18382812
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.65
|
10.47
|
-1.21
|
4251.13
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Fonds
|
32517291
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.58
|
10.70
|
-0.87
|
4251.13
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF Fonds
|
52492050
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.08
|
11.88
|
0.75
|
4251.13
|
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