|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
14.83
|
36.17
|
60.27
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
15.07
|
37.09
|
61.84
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
12.67
|
69.01
|
95.23
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
13.52
|
72.93
|
102.87
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
13.65
|
73.50
|
103.98
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
13.82
|
74.29
|
105.52
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
14.47
|
77.28
|
111.45
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
22.38
|
48.39
|
30.42
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
23.26
|
51.62
|
35.21
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
23.48
|
52.42
|
36.35
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
23.60
|
52.90
|
37.11
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
12.37
|
-
|
-
|
32.76
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
13.48
|
22.09
|
16.97
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) ASTT CHF Fonds
|
35804655
|
Swisscanto Fondsleitung AG
|
CHF
|
14.37
|
24.98
|
21.62
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF Fonds
|
1871299
|
Swisscanto Fondsleitung AG
|
CHF
|
14.37
|
24.98
|
21.63
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF Fonds
|
35241929
|
Swisscanto Fondsleitung AG
|
CHF
|
14.37
|
24.98
|
21.62
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF Fonds
|
19225178
|
Swisscanto Fondsleitung AG
|
CHF
|
14.54
|
25.54
|
22.54
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF Fonds
|
19225177
|
Swisscanto Fondsleitung AG
|
CHF
|
15.20
|
27.71
|
26.08
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF Fonds
|
1179245
|
Swisscanto Fondsleitung AG
|
CHF
|
8.36
|
13.35
|
21.77
|
804.95
|
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