|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
5.86
|
36.62
|
63.14
|
83.46
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
6.08
|
37.57
|
64.72
|
83.46
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
14.00
|
62.72
|
103.16
|
145.52
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
14.87
|
66.50
|
111.12
|
145.52
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
15.00
|
67.05
|
112.27
|
145.52
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
15.17
|
67.81
|
113.87
|
145.52
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
15.83
|
70.69
|
120.05
|
145.52
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
13.66
|
35.75
|
32.91
|
42.69
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
14.48
|
38.70
|
37.79
|
42.69
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
14.69
|
39.43
|
38.94
|
42.69
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
14.79
|
39.87
|
39.72
|
42.69
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
42.69
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
3.00
|
-
|
-
|
42.69
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
14.25
|
17.81
|
27.90
|
740.62
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) ASTT CHF Fonds
|
35804655
|
Swisscanto Fondsleitung AG
|
CHF
|
15.14
|
20.60
|
32.99
|
740.62
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF Fonds
|
1871299
|
Swisscanto Fondsleitung AG
|
CHF
|
15.14
|
20.60
|
32.99
|
740.62
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF Fonds
|
35241929
|
Swisscanto Fondsleitung AG
|
CHF
|
15.14
|
20.60
|
32.98
|
740.62
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF Fonds
|
19225178
|
Swisscanto Fondsleitung AG
|
CHF
|
15.31
|
21.14
|
33.98
|
740.62
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF Fonds
|
19225177
|
Swisscanto Fondsleitung AG
|
CHF
|
15.97
|
23.23
|
37.86
|
740.62
|
|
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF Fonds
|
1179245
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.46
|
8.31
|
17.93
|
823.51
|
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