|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF Fonds
|
37873499
|
Swisscanto Fondsleitung AG
|
CHF
|
4.75
|
17.46
|
5.57
|
822.7
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select GT CHF Fonds
|
136422676
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
822.7
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF Fonds
|
562146
|
Swisscanto Fondsleitung AG
|
CHF
|
2.67
|
11.62
|
3.78
|
77.1
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF Fonds
|
55198072
|
Swisscanto Fondsleitung AG
|
CHF
|
3.05
|
12.87
|
5.72
|
77.1
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF Fonds
|
35899427
|
Swisscanto Fondsleitung AG
|
CHF
|
3.19
|
13.31
|
6.40
|
77.1
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF Fonds
|
1559097
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
15.40
|
5.39
|
70.08
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF Fonds
|
20594887
|
Swisscanto Fondsleitung AG
|
CHF
|
3.51
|
16.87
|
7.63
|
70.08
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF Fonds
|
35899428
|
Swisscanto Fondsleitung AG
|
CHF
|
3.64
|
17.32
|
8.33
|
70.08
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF Fonds
|
277963
|
Swisscanto Fondsleitung AG
|
CHF
|
10.99
|
32.82
|
32.01
|
224.28
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF Fonds
|
20594879
|
Swisscanto Fondsleitung AG
|
CHF
|
11.57
|
34.91
|
35.50
|
224.28
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca CT CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
224.28
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF Fonds
|
116205194
|
Swisscanto Fondsleitung AG
|
CHF
|
11.83
|
35.69
|
-
|
224.28
|
|
Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF Fonds
|
3743094
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
12.87
|
21.15
|
1375.14
|
|
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF Fonds
|
11195919
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
11.36
|
16.15
|
557.98
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Fonds
|
144689158
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
51.2
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Fonds
|
139531806
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
51.2
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Fonds
|
143250151
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
51.2
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF Fonds
|
133992398
|
Swisscanto Fondsleitung AG
|
CHF
|
4.11
|
-
|
-
|
10.97
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF Fonds
|
133992476
|
Swisscanto Fondsleitung AG
|
CHF
|
6.01
|
-
|
-
|
10.97
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF Fonds
|
133992478
|
Swisscanto Fondsleitung AG
|
CHF
|
5.61
|
-
|
-
|
10.97
|
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