|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF Fonds
|
48853241
|
Swisscanto Fondsleitung AG
|
CHF
|
11.27
|
16.27
|
19.57
|
816.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF Fonds
|
41417676
|
Swisscanto Fondsleitung AG
|
CHF
|
11.37
|
16.59
|
20.11
|
816.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF Fonds
|
44360514
|
Swisscanto Fondsleitung AG
|
CHF
|
11.48
|
16.94
|
20.71
|
816.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF Fonds
|
41417677
|
Swisscanto Fondsleitung AG
|
CHF
|
12.15
|
19.07
|
24.38
|
816.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF Fonds
|
38329217
|
Swisscanto Fondsleitung AG
|
CHF
|
5.35
|
47.37
|
60.57
|
652.16
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF Fonds
|
30278409
|
Swisscanto Fondsleitung AG
|
CHF
|
5.35
|
47.36
|
60.58
|
652.16
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF Fonds
|
32517292
|
Swisscanto Fondsleitung AG
|
CHF
|
5.14
|
46.49
|
58.98
|
652.16
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF Fonds
|
36348621
|
Swisscanto Fondsleitung AG
|
CHF
|
5.45
|
47.81
|
61.39
|
652.16
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF Fonds
|
3009874
|
Swisscanto Fondsleitung AG
|
CHF
|
5.86
|
49.50
|
64.32
|
652.16
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT USD Fonds
|
125531375
|
Swisscanto Fondsleitung AG
|
USD
|
19.51
|
-
|
-
|
652.16
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
0.30
|
3.19
|
2.02
|
1925.9
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
0.14
|
2.73
|
-
|
1925.9
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF Fonds
|
52221057
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.96
|
-
|
-
|
1925.9
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
0.41
|
3.52
|
2.51
|
1925.9
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
0.16
|
-
|
-
|
1925.9
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
12.41
|
29.17
|
24.88
|
197.86
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
13.45
|
30.41
|
26.07
|
197.86
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
12.36
|
29.93
|
26.43
|
197.86
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
13.81
|
31.67
|
28.10
|
197.86
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind CA CHF Fonds
|
147636586
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
197.86
|
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