|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF Fonds
|
19225200
|
Swisscanto Fondsleitung AG
|
CHF
|
8.92
|
19.38
|
6.40
|
18.52
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF Fonds
|
504078
|
Swisscanto Fondsleitung AG
|
CHF
|
16.91
|
32.22
|
18.02
|
371.75
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF Fonds
|
37873487
|
Swisscanto Fondsleitung AG
|
CHF
|
17.72
|
34.99
|
22.18
|
385.39
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF Fonds
|
119255639
|
Swisscanto Fondsleitung AG
|
CHF
|
17.35
|
33.92
|
-
|
371.75
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF Fonds
|
132580447
|
Swisscanto Fondsleitung AG
|
CHF
|
17.83
|
-
|
-
|
371.75
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF Fonds
|
237927
|
Swisscanto Fondsleitung AG
|
CHF
|
12.39
|
25.78
|
11.43
|
1179.09
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF Fonds
|
37873490
|
Swisscanto Fondsleitung AG
|
CHF
|
13.09
|
28.15
|
14.95
|
1206.68
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fonds
|
133352654
|
Swisscanto Fondsleitung AG
|
CHF
|
12.65
|
-
|
-
|
1179.09
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF Fonds
|
125147660
|
Swisscanto Fondsleitung AG
|
CHF
|
13.07
|
28.71
|
-
|
1179.09
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF Fonds
|
277951
|
Swisscanto Fondsleitung AG
|
CHF
|
20.27
|
37.64
|
23.33
|
344.43
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF Fonds
|
37873496
|
Swisscanto Fondsleitung AG
|
CHF
|
21.19
|
40.87
|
28.25
|
344.43
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF Fonds
|
136422677
|
Swisscanto Fondsleitung AG
|
CHF
|
20.87
|
-
|
-
|
344.43
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF Fonds
|
136802837
|
Swisscanto Fondsleitung AG
|
CHF
|
21.41
|
-
|
-
|
344.43
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF Fonds
|
237924
|
Swisscanto Fondsleitung AG
|
CHF
|
5.74
|
14.97
|
0.26
|
269.14
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF Fonds
|
37873489
|
Swisscanto Fondsleitung AG
|
CHF
|
6.18
|
16.39
|
2.33
|
269.14
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF Fonds
|
136422675
|
Swisscanto Fondsleitung AG
|
CHF
|
6.40
|
-
|
-
|
269.14
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF Fonds
|
237926
|
Swisscanto Fondsleitung AG
|
CHF
|
8.90
|
19.40
|
4.35
|
820.75
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF Fonds
|
37873499
|
Swisscanto Fondsleitung AG
|
CHF
|
9.50
|
21.39
|
7.26
|
820.75
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select GT CHF Fonds
|
136422676
|
Swisscanto Fondsleitung AG
|
CHF
|
9.36
|
-
|
-
|
820.75
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF Fonds
|
562146
|
Swisscanto Fondsleitung AG
|
CHF
|
5.01
|
12.72
|
3.55
|
75.96
|
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