|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF Fonds
|
55198072
|
Swisscanto Fondsleitung AG
|
CHF
|
5.40
|
13.98
|
5.48
|
75.96
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 CT CHF Fonds
|
155153488
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
75.96
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF Fonds
|
35899427
|
Swisscanto Fondsleitung AG
|
CHF
|
5.71
|
14.61
|
6.34
|
75.96
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF Fonds
|
1559097
|
Swisscanto Fondsleitung AG
|
CHF
|
9.53
|
19.70
|
7.54
|
68.33
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF Fonds
|
20594887
|
Swisscanto Fondsleitung AG
|
CHF
|
9.99
|
21.21
|
9.81
|
68.62
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF Fonds
|
35899428
|
Swisscanto Fondsleitung AG
|
CHF
|
10.31
|
21.89
|
10.71
|
68.62
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF Fonds
|
277963
|
Swisscanto Fondsleitung AG
|
CHF
|
18.78
|
35.77
|
27.92
|
245.66
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF Fonds
|
20594879
|
Swisscanto Fondsleitung AG
|
CHF
|
19.40
|
37.91
|
31.29
|
260.44
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca CT CHF Fonds
|
151916864
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
260.44
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF Fonds
|
116205194
|
Swisscanto Fondsleitung AG
|
CHF
|
19.59
|
38.75
|
-
|
260.44
|
|
Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF Fonds
|
3743094
|
Swisscanto Fondsleitung AG
|
CHF
|
3.16
|
9.43
|
23.04
|
1436.16
|
|
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF Fonds
|
11195919
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
13.09
|
18.06
|
604.96
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Fonds
|
144689158
|
Swisscanto Fondsleitung AG
|
CHF
|
13.92
|
-
|
-
|
110.51
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Fonds
|
139531806
|
Swisscanto Fondsleitung AG
|
CHF
|
14.09
|
-
|
-
|
110.51
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Fonds
|
143250151
|
Swisscanto Fondsleitung AG
|
CHF
|
13.86
|
-
|
-
|
110.51
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable NT CHF Fonds
|
155665765
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
133.82
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF Fonds
|
133992398
|
Swisscanto Fondsleitung AG
|
CHF
|
3.81
|
-
|
-
|
11.61
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF Fonds
|
133992476
|
Swisscanto Fondsleitung AG
|
CHF
|
5.72
|
-
|
-
|
11.61
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF Fonds
|
133992478
|
Swisscanto Fondsleitung AG
|
CHF
|
5.31
|
-
|
-
|
11.61
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CHF Fonds
|
23121841
|
Swisscanto Fondsleitung AG
|
CHF
|
7.58
|
18.85
|
7.01
|
358.54
|