|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR Fonds
|
277965
|
Swisscanto Fondsleitung AG
|
EUR
|
21.35
|
47.71
|
51.26
|
90.85
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH ASTT CHF Fonds
|
119324780
|
Swisscanto Fondsleitung AG
|
CHF
|
22.85
|
48.56
|
-
|
90.85
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR Fonds
|
20594801
|
Swisscanto Fondsleitung AG
|
EUR
|
22.08
|
49.97
|
55.33
|
90.85
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR Fonds
|
37873206
|
Swisscanto Fondsleitung AG
|
EUR
|
22.12
|
50.32
|
56.16
|
90.85
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
22.51
|
51.21
|
57.43
|
90.85
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
23.58
|
53.34
|
60.11
|
90.85
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
17.01
|
67.95
|
74.88
|
149.13
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
17.91
|
71.68
|
81.30
|
149.13
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
18.05
|
72.40
|
82.70
|
149.13
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
18.22
|
73.03
|
83.68
|
149.13
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
18.90
|
76.00
|
88.96
|
149.13
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
32.87
|
81.00
|
52.83
|
47.91
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
33.82
|
84.86
|
60.35
|
47.91
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
34.07
|
85.84
|
61.73
|
47.91
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
34.18
|
86.46
|
60.63
|
47.91
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
42.68
|
-
|
-
|
47.91
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific ST USD Fonds
|
158894701
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
47.91
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
35.98
|
73.20
|
-
|
47.91
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
9.15
|
30.77
|
3.27
|
696.05
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) ASTT CHF Fonds
|
35804655
|
Swisscanto Fondsleitung AG
|
CHF
|
10.00
|
33.99
|
6.37
|
696.05
|
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