|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NTH1 CHF Fonds
|
129351762
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
501.36
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
1.63
|
2.11
|
0.94
|
1637.5
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
1.59
|
-
|
-
|
1637.5
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
1.74
|
2.39
|
1.39
|
1637.5
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1637.5
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
13.88
|
-2.22
|
10.92
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
13.89
|
-2.21
|
10.92
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
14.24
|
-1.28
|
12.69
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
14.26
|
-1.26
|
12.71
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF Fonds
|
14478214
|
Swisscanto Fondsleitung AG
|
CHF
|
14.41
|
-0.88
|
13.44
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF Fonds
|
19225209
|
Swisscanto Fondsleitung AG
|
CHF
|
14.53
|
-0.55
|
14.06
|
107.36
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF Fonds
|
11668783
|
Swisscanto Fondsleitung AG
|
CHF
|
6.85
|
-18.07
|
12.36
|
182.95
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF Fonds
|
37864050
|
Swisscanto Fondsleitung AG
|
CHF
|
7.67
|
-16.16
|
16.77
|
182.95
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF Fonds
|
38844223
|
Swisscanto Fondsleitung AG
|
CHF
|
7.79
|
-15.88
|
17.41
|
182.95
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) NT CHF Fonds
|
38844235
|
Swisscanto Fondsleitung AG
|
CHF
|
8.57
|
-14.04
|
21.71
|
182.95
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF Fonds
|
19360088
|
Swisscanto Fondsleitung AG
|
CHF
|
19.94
|
2.44
|
21.19
|
1419.59
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF Fonds
|
32517288
|
Swisscanto Fondsleitung AG
|
CHF
|
20.18
|
3.07
|
22.45
|
1419.59
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) NT CHF Fonds
|
19360855
|
Swisscanto Fondsleitung AG
|
CHF
|
20.58
|
4.09
|
24.48
|
1419.59
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) XT CHF Fonds
|
32517287
|
Swisscanto Fondsleitung AG
|
CHF
|
19.78
|
2.04
|
20.42
|
1419.59
|
|
Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Responsible VV CHF GT CHF Fonds
|
38111100
|
Swisscanto Fondsleitung AG
|
CHF
|
7.32
|
-1.79
|
-2.71
|
859.58
|
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