|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
3.18
|
11.95
|
-1.35
|
277.68
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
3.22
|
12.08
|
-1.17
|
277.68
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
USD
|
5.51
|
43.47
|
60.79
|
220.17
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
USD
|
5.57
|
43.74
|
61.29
|
220.17
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
30.55
|
62.69
|
37.19
|
871.85
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
30.59
|
62.85
|
37.40
|
871.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
1.29
|
4.51
|
-
|
817.43
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
0.65
|
3.35
|
-
|
817.43
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
2.11
|
7.04
|
-
|
817.43
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
2.11
|
7.25
|
-12.77
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
2.54
|
8.61
|
-10.92
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
2.60
|
8.80
|
-10.65
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
2.67
|
9.04
|
-10.33
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
2.67
|
9.03
|
-10.34
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
2.78
|
9.36
|
-9.88
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
3.19
|
10.68
|
-8.07
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NT CHF Fonds
|
19224149
|
Swisscanto Fondsleitung AG
|
CHF
|
3.19
|
10.68
|
-8.07
|
1839.72
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF Fonds
|
131373185
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.21
|
-
|
-
|
134.83
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp AAH1 EUR Fonds
|
1748683
|
Swisscanto Fondsleitung AG
|
EUR
|
4.09
|
11.83
|
-3.43
|
134.83
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp BAH1 EUR Fonds
|
20594687
|
Swisscanto Fondsleitung AG
|
EUR
|
4.53
|
13.25
|
-1.38
|
134.83
|
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