|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF Fonds
|
22470589
|
Swisscanto Fondsleitung AG
|
CHF
|
12.58
|
25.72
|
19.11
|
1065.64
|
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF Fonds
|
22470645
|
Swisscanto Fondsleitung AG
|
CHF
|
12.95
|
26.97
|
21.09
|
1065.64
|
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland ST CHF Fonds
|
152326676
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1065.64
|
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection ASTBVG3 Fonds
|
13414279
|
Swisscanto Fondsleitung AG
|
CHF
|
4.84
|
18.86
|
3.33
|
18.23
|
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF Fonds
|
13414272
|
Swisscanto Fondsleitung AG
|
CHF
|
5.00
|
19.39
|
4.11
|
18.23
|
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF Fonds
|
19225200
|
Swisscanto Fondsleitung AG
|
CHF
|
5.11
|
19.79
|
4.68
|
18.23
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF Fonds
|
504078
|
Swisscanto Fondsleitung AG
|
CHF
|
13.68
|
34.92
|
20.44
|
409.84
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF Fonds
|
37873487
|
Swisscanto Fondsleitung AG
|
CHF
|
14.47
|
37.74
|
24.69
|
409.84
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF Fonds
|
119255639
|
Swisscanto Fondsleitung AG
|
CHF
|
14.27
|
36.84
|
-
|
409.84
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF Fonds
|
132580447
|
Swisscanto Fondsleitung AG
|
CHF
|
14.73
|
-
|
-
|
409.84
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF Fonds
|
237927
|
Swisscanto Fondsleitung AG
|
CHF
|
9.21
|
27.24
|
12.51
|
1226.88
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF Fonds
|
37873490
|
Swisscanto Fondsleitung AG
|
CHF
|
9.88
|
29.62
|
16.08
|
1226.88
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fonds
|
133352654
|
Swisscanto Fondsleitung AG
|
CHF
|
9.65
|
-
|
-
|
1226.88
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF Fonds
|
125147660
|
Swisscanto Fondsleitung AG
|
CHF
|
10.05
|
30.41
|
-
|
1226.88
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF Fonds
|
277951
|
Swisscanto Fondsleitung AG
|
CHF
|
16.47
|
40.88
|
26.45
|
357.91
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF Fonds
|
37873496
|
Swisscanto Fondsleitung AG
|
CHF
|
17.36
|
44.17
|
31.50
|
357.91
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF Fonds
|
136422677
|
Swisscanto Fondsleitung AG
|
CHF
|
17.18
|
-
|
-
|
357.91
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF Fonds
|
136802837
|
Swisscanto Fondsleitung AG
|
CHF
|
17.70
|
-
|
-
|
357.91
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF Fonds
|
237924
|
Swisscanto Fondsleitung AG
|
CHF
|
2.58
|
14.32
|
-0.85
|
260.08
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF Fonds
|
37873489
|
Swisscanto Fondsleitung AG
|
CHF
|
3.00
|
15.73
|
1.20
|
260.08
|