|
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
|
39.95
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
19.76
|
66.75
|
74.07
|
39.95
|
|
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
|
-
|
39.95
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST Fonds
|
2379811
|
Swisscanto Fondsleitung AG
|
CHF
|
20.81
|
54.26
|
49.35
|
58.88
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Sustainable NTH1 CHF Fonds
|
139740830
|
Swisscanto Fondsleitung AG
|
CHF
|
19.41
|
-
|
-
|
995.9
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II REF Resp Intl ind AST Fonds
|
2566356
|
Swisscanto Fondsleitung AG
|
CHF
|
1.53
|
12.86
|
-10.71
|
109.88
|
|
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
|
58.88
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF Fonds
|
56820366
|
Swisscanto Fondsleitung AG
|
CHF
|
21.62
|
56.94
|
52.71
|
58.88
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST Fonds
|
2379814
|
Swisscanto Fondsleitung AG
|
CHF
|
26.59
|
69.46
|
51.42
|
995.9
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NACHF Fonds
|
122341686
|
Swisscanto Fondsleitung AG
|
CHF
|
27.58
|
-
|
-
|
995.9
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF Fonds
|
50362805
|
Swisscanto Fondsleitung AG
|
CHF
|
27.50
|
72.95
|
55.60
|
995.9
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF Fonds
|
56820374
|
Swisscanto Fondsleitung AG
|
CHF
|
27.50
|
72.96
|
55.63
|
995.9
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ASTT Fonds
|
13393026
|
Swisscanto Fondsleitung AG
|
CHF
|
21.30
|
64.78
|
58.26
|
10102.96
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH GT USD Fonds
|
14054930
|
Swisscanto Fondsleitung AG
|
USD
|
17.56
|
81.51
|
78.36
|
10102.96
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NA CHF Fonds
|
125352119
|
Swisscanto Fondsleitung AG
|
CHF
|
21.40
|
65.71
|
-
|
10102.96
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NT USD Fonds
|
14054929
|
Swisscanto Fondsleitung AG
|
USD
|
17.78
|
82.54
|
80.06
|
10102.96
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NTH1CHF Fonds
|
50962490
|
Swisscanto Fondsleitung AG
|
CHF
|
13.33
|
60.86
|
54.51
|
10102.96
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ST CHF Fonds
|
52791682
|
Swisscanto Fondsleitung AG
|
CHF
|
21.40
|
65.73
|
58.91
|
10102.96
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF Fonds
|
51215776
|
Swisscanto Fondsleitung AG
|
CHF
|
10.85
|
30.51
|
18.09
|
1488.56
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF Fonds
|
51196140
|
Swisscanto Fondsleitung AG
|
CHF
|
10.43
|
29.03
|
15.87
|
1488.56
|
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