|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Responsible CH High Quality NMT CHF Fonds
|
155316007
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
436.49
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International DT CHF Fonds
|
44534066
|
Swisscanto Fondsleitung AG
|
CHF
|
25.03
|
65.13
|
47.17
|
1257.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International GT CHF Fonds
|
115184664
|
Swisscanto Fondsleitung AG
|
CHF
|
25.00
|
64.95
|
-
|
1257.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International MT CHF Fonds
|
51788924
|
Swisscanto Fondsleitung AG
|
CHF
|
6.02
|
42.31
|
63.22
|
1257.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NT CHF Fonds
|
3433550
|
Swisscanto Fondsleitung AG
|
CHF
|
26.07
|
69.30
|
53.40
|
1257.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF Fonds
|
110798488
|
Swisscanto Fondsleitung AG
|
CHF
|
17.63
|
62.36
|
49.98
|
1257.38
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF Fonds
|
41417674
|
Swisscanto Fondsleitung AG
|
CHF
|
10.60
|
17.72
|
9.33
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF Fonds
|
42725059
|
Swisscanto Fondsleitung AG
|
CHF
|
11.23
|
19.74
|
12.47
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF Fonds
|
48853241
|
Swisscanto Fondsleitung AG
|
CHF
|
11.39
|
20.25
|
13.28
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF Fonds
|
41417676
|
Swisscanto Fondsleitung AG
|
CHF
|
11.49
|
20.57
|
13.79
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF Fonds
|
44360514
|
Swisscanto Fondsleitung AG
|
CHF
|
11.60
|
20.93
|
14.36
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NMT CHF Fonds
|
155316012
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF Fonds
|
41417677
|
Swisscanto Fondsleitung AG
|
CHF
|
12.27
|
23.12
|
17.83
|
738.64
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF Fonds
|
38329217
|
Swisscanto Fondsleitung AG
|
CHF
|
21.28
|
60.87
|
55.10
|
1074.02
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF Fonds
|
30278409
|
Swisscanto Fondsleitung AG
|
CHF
|
21.28
|
60.86
|
55.12
|
1074.02
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF Fonds
|
32517292
|
Swisscanto Fondsleitung AG
|
CHF
|
21.04
|
59.91
|
53.57
|
1074.02
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF Fonds
|
36348621
|
Swisscanto Fondsleitung AG
|
CHF
|
21.40
|
61.34
|
55.89
|
1074.02
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF Fonds
|
3009874
|
Swisscanto Fondsleitung AG
|
CHF
|
21.87
|
63.19
|
58.72
|
1074.02
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT USD Fonds
|
125531375
|
Swisscanto Fondsleitung AG
|
USD
|
17.05
|
74.86
|
-
|
1074.02
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
0.09
|
2.43
|
2.47
|
2117.37
|
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