Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection ASTBVG3 Fonds
|
13414279
|
Swisscanto Fondsleitung AG
|
CHF
|
3.33
|
15.61
|
6.77
|
19.88
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF Fonds
|
13414272
|
Swisscanto Fondsleitung AG
|
CHF
|
3.49
|
16.13
|
7.58
|
19.88
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF Fonds
|
19225200
|
Swisscanto Fondsleitung AG
|
CHF
|
3.60
|
16.52
|
8.17
|
19.88
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF Fonds
|
504078
|
Swisscanto Fondsleitung AG
|
CHF
|
6.13
|
27.47
|
23.08
|
280.65
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF Fonds
|
37873487
|
Swisscanto Fondsleitung AG
|
CHF
|
6.87
|
30.13
|
27.43
|
280.65
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF Fonds
|
119255639
|
Swisscanto Fondsleitung AG
|
CHF
|
6.64
|
29.66
|
-
|
280.65
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF Fonds
|
132580447
|
Swisscanto Fondsleitung AG
|
CHF
|
7.25
|
-
|
-
|
280.65
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF Fonds
|
237927
|
Swisscanto Fondsleitung AG
|
CHF
|
5.22
|
22.71
|
14.68
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF Fonds
|
37873490
|
Swisscanto Fondsleitung AG
|
CHF
|
5.88
|
25.02
|
18.32
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fonds
|
133352654
|
Swisscanto Fondsleitung AG
|
CHF
|
5.84
|
-
|
-
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF Fonds
|
125147660
|
Swisscanto Fondsleitung AG
|
CHF
|
6.09
|
-
|
-
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF Fonds
|
277951
|
Swisscanto Fondsleitung AG
|
CHF
|
7.49
|
31.88
|
30.20
|
278.97
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF Fonds
|
37873496
|
Swisscanto Fondsleitung AG
|
CHF
|
8.32
|
34.97
|
35.40
|
273.13
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF Fonds
|
136422677
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
273.13
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF Fonds
|
136802837
|
Swisscanto Fondsleitung AG
|
CHF
|
9.12
|
-
|
-
|
278.97
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF Fonds
|
237924
|
Swisscanto Fondsleitung AG
|
CHF
|
2.58
|
13.58
|
1.15
|
284.18
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF Fonds
|
37873489
|
Swisscanto Fondsleitung AG
|
CHF
|
3.00
|
14.98
|
3.23
|
283.99
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF Fonds
|
136422675
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
283.99
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF Fonds
|
237926
|
Swisscanto Fondsleitung AG
|
CHF
|
3.31
|
16.43
|
4.96
|
806.13
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF Fonds
|
37873499
|
Swisscanto Fondsleitung AG
|
CHF
|
3.87
|
18.37
|
7.89
|
806.13
|