Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF Fonds
|
41417676
|
Swisscanto Fondsleitung AG
|
CHF
|
2.74
|
11.05
|
18.54
|
764.48
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF Fonds
|
44360514
|
Swisscanto Fondsleitung AG
|
CHF
|
2.84
|
11.38
|
19.14
|
764.48
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF Fonds
|
41417677
|
Swisscanto Fondsleitung AG
|
CHF
|
3.46
|
13.41
|
22.76
|
764.48
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF Fonds
|
38329217
|
Swisscanto Fondsleitung AG
|
CHF
|
12.16
|
34.51
|
67.92
|
573.83
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF Fonds
|
30278409
|
Swisscanto Fondsleitung AG
|
CHF
|
12.15
|
34.51
|
67.93
|
573.83
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF Fonds
|
32517292
|
Swisscanto Fondsleitung AG
|
CHF
|
11.94
|
33.71
|
66.26
|
573.83
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF Fonds
|
36348621
|
Swisscanto Fondsleitung AG
|
CHF
|
12.27
|
34.91
|
68.78
|
573.83
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF Fonds
|
3009874
|
Swisscanto Fondsleitung AG
|
CHF
|
12.69
|
36.41
|
71.83
|
573.83
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT USD Fonds
|
125531375
|
Swisscanto Fondsleitung AG
|
USD
|
19.26
|
-
|
-
|
573.83
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
0.65
|
3.38
|
1.79
|
1940.55
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
0.62
|
-
|
-
|
1940.55
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
0.76
|
3.69
|
2.27
|
1940.55
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
0.51
|
-
|
-
|
1940.55
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
18.79
|
27.23
|
27.27
|
157.06
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
18.82
|
27.28
|
27.31
|
157.06
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
19.18
|
28.46
|
29.32
|
157.06
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
19.20
|
28.51
|
29.36
|
157.06
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind CA CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
157.06
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF Fonds
|
14478214
|
Swisscanto Fondsleitung AG
|
CHF
|
19.35
|
29.01
|
30.20
|
157.06
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF Fonds
|
19225209
|
Swisscanto Fondsleitung AG
|
CHF
|
19.48
|
29.43
|
30.91
|
157.06
|