|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF Fonds
|
11668783
|
Swisscanto Fondsleitung AG
|
CHF
|
15.90
|
19.67
|
8.24
|
377.74
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) BA CHF Fonds
|
153648681
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
377.74
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF Fonds
|
37864050
|
Swisscanto Fondsleitung AG
|
CHF
|
17.16
|
22.85
|
12.83
|
377.74
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF Fonds
|
38844223
|
Swisscanto Fondsleitung AG
|
CHF
|
17.17
|
23.14
|
13.34
|
377.74
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) I3A CHF Fonds
|
153648684
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
377.74
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) NT CHF Fonds
|
38844235
|
Swisscanto Fondsleitung AG
|
CHF
|
18.02
|
25.83
|
17.50
|
377.74
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF Fonds
|
19360088
|
Swisscanto Fondsleitung AG
|
CHF
|
10.20
|
33.67
|
22.34
|
1716.89
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF Fonds
|
32517288
|
Swisscanto Fondsleitung AG
|
CHF
|
10.43
|
34.50
|
23.60
|
1716.89
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) NT CHF Fonds
|
19360855
|
Swisscanto Fondsleitung AG
|
CHF
|
10.80
|
35.84
|
25.66
|
1716.89
|
|
Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF Fonds
|
38111100
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.31
|
11.03
|
-1.15
|
807.27
|
|
Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF Fonds
|
143968539
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
449.57
|
|
Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2025 Fonds
|
20144571
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.81
|
7.56
|
-7.15
|
2196.54
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF DA CHF Fonds
|
2128395
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.74
|
11.19
|
-1.54
|
2196.54
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF GT CHF Fonds
|
22470560
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.69
|
11.35
|
-1.31
|
2196.54
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF Fonds
|
22470563
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.49
|
12.02
|
-0.32
|
2196.54
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF ST CHF Fonds
|
148239901
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2196.54
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF AST Fonds
|
2128397
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.74
|
11.18
|
-1.55
|
2196.54
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF AST Fonds
|
2128403
|
Swisscanto Fondsleitung AG
|
CHF
|
0.42
|
9.94
|
1.08
|
341.52
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF Fonds
|
2128400
|
Swisscanto Fondsleitung AG
|
CHF
|
0.42
|
9.94
|
1.08
|
341.52
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF Fonds
|
22470565
|
Swisscanto Fondsleitung AG
|
CHF
|
0.47
|
10.11
|
1.32
|
341.52
|
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