|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF Fonds
|
136422675
|
Swisscanto Fondsleitung AG
|
CHF
|
3.02
|
-
|
-
|
260.08
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF Fonds
|
237926
|
Swisscanto Fondsleitung AG
|
CHF
|
5.48
|
18.95
|
3.82
|
817.2
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF Fonds
|
37873499
|
Swisscanto Fondsleitung AG
|
CHF
|
6.06
|
20.92
|
6.71
|
817.2
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select GT CHF Fonds
|
136422676
|
Swisscanto Fondsleitung AG
|
CHF
|
6.12
|
-
|
-
|
817.2
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF Fonds
|
562146
|
Swisscanto Fondsleitung AG
|
CHF
|
2.61
|
11.37
|
2.77
|
83.23
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF Fonds
|
55198072
|
Swisscanto Fondsleitung AG
|
CHF
|
2.99
|
12.61
|
4.69
|
83.23
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 CT CHF Fonds
|
155153488
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
83.23
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF Fonds
|
35899427
|
Swisscanto Fondsleitung AG
|
CHF
|
3.13
|
13.05
|
5.37
|
83.23
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF Fonds
|
1559097
|
Swisscanto Fondsleitung AG
|
CHF
|
6.66
|
21.08
|
8.22
|
67.8
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF Fonds
|
20594887
|
Swisscanto Fondsleitung AG
|
CHF
|
7.11
|
22.61
|
10.51
|
67.8
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF Fonds
|
35899428
|
Swisscanto Fondsleitung AG
|
CHF
|
7.25
|
23.09
|
11.24
|
67.8
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF Fonds
|
277963
|
Swisscanto Fondsleitung AG
|
CHF
|
15.67
|
38.13
|
31.50
|
280.07
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF Fonds
|
20594879
|
Swisscanto Fondsleitung AG
|
CHF
|
16.27
|
40.29
|
34.96
|
280.07
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca CT CHF Fonds
|
151916864
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
280.07
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF Fonds
|
116205194
|
Swisscanto Fondsleitung AG
|
CHF
|
16.59
|
41.31
|
-
|
280.07
|
|
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
|
9.01
|
-
|
-
|
137.85
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Fonds
|
139531806
|
Swisscanto Fondsleitung AG
|
CHF
|
9.12
|
-
|
-
|
137.85
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Fonds
|
143250151
|
Swisscanto Fondsleitung AG
|
CHF
|
8.97
|
-
|
-
|
137.85
|
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