Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select GT CHF Fonds
|
136422676
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
806.13
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF Fonds
|
562146
|
Swisscanto Fondsleitung AG
|
CHF
|
1.81
|
12.56
|
2.94
|
77.39
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF Fonds
|
55198072
|
Swisscanto Fondsleitung AG
|
CHF
|
2.19
|
13.82
|
4.85
|
77.39
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF Fonds
|
35899427
|
Swisscanto Fondsleitung AG
|
CHF
|
2.32
|
14.26
|
5.54
|
77.32
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF Fonds
|
1559097
|
Swisscanto Fondsleitung AG
|
CHF
|
3.11
|
18.12
|
11.18
|
93.45
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF Fonds
|
20594887
|
Swisscanto Fondsleitung AG
|
CHF
|
3.55
|
19.62
|
13.54
|
93.77
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF Fonds
|
35899428
|
Swisscanto Fondsleitung AG
|
CHF
|
3.68
|
20.09
|
14.27
|
93.77
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF Fonds
|
277963
|
Swisscanto Fondsleitung AG
|
CHF
|
8.24
|
29.62
|
33.72
|
189.32
|
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF Fonds
|
20594879
|
Swisscanto Fondsleitung AG
|
CHF
|
8.80
|
31.66
|
37.25
|
189.32
|
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF Fonds
|
116205194
|
Swisscanto Fondsleitung AG
|
CHF
|
9.05
|
32.43
|
-
|
189.32
|
Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF Fonds
|
3743094
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
12.87
|
27.32
|
1375.14
|
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF Fonds
|
11195919
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
11.36
|
18.33
|
557.98
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Fonds
|
144689158
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
32.89
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Fonds
|
139531806
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
32.89
|
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Fonds
|
143250151
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
32.89
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF Fonds
|
133992398
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6.34
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF Fonds
|
133992476
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6.34
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF Fonds
|
133992478
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6.34
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CHF Fonds
|
23121841
|
Swisscanto Fondsleitung AG
|
CHF
|
3.94
|
17.35
|
8.48
|
348.33
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF Fonds
|
13372105
|
Swisscanto Fondsleitung AG
|
CHF
|
3.30
|
15.19
|
5.18
|
348.33
|