|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NAH1 CHF Fonds
|
120700499
|
Swisscanto Fondsleitung AG
|
CHF
|
8.90
|
49.10
|
-
|
8330.11
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF Fonds
|
21580475
|
Swisscanto Fondsleitung AG
|
CHF
|
4.29
|
42.87
|
61.32
|
8330.11
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH1 CHF Fonds
|
29334564
|
Swisscanto Fondsleitung AG
|
CHF
|
8.89
|
49.09
|
62.87
|
8330.11
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF Fonds
|
21580473
|
Swisscanto Fondsleitung AG
|
CHF
|
-11.33
|
2.51
|
19.30
|
131.78
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF Fonds
|
11704494
|
Swisscanto Fondsleitung AG
|
CHF
|
5.73
|
44.28
|
63.32
|
2810.06
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF Fonds
|
29659028
|
Swisscanto Fondsleitung AG
|
CHF
|
10.37
|
50.52
|
64.89
|
2810.06
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NA Fonds
|
119898707
|
Swisscanto Fondsleitung AG
|
JPY
|
22.47
|
77.58
|
-
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NT Fonds
|
48940532
|
Swisscanto Fondsleitung AG
|
JPY
|
22.46
|
77.65
|
113.02
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NTH1 C Fonds
|
119566695
|
Swisscanto Fondsleitung AG
|
CHF
|
21.71
|
79.58
|
-
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan ST Fonds
|
51282897
|
Swisscanto Fondsleitung AG
|
JPY
|
22.46
|
77.62
|
113.00
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF Fonds
|
38329241
|
Swisscanto Fondsleitung AG
|
CHF
|
3.49
|
48.29
|
71.69
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD Fonds
|
120299322
|
Swisscanto Fondsleitung AG
|
USD
|
13.67
|
76.21
|
-
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD Fonds
|
11704473
|
Swisscanto Fondsleitung AG
|
USD
|
13.66
|
76.20
|
96.40
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF Fonds
|
30024951
|
Swisscanto Fondsleitung AG
|
CHF
|
8.77
|
53.40
|
63.50
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD Fonds
|
41422543
|
Swisscanto Fondsleitung AG
|
USD
|
13.67
|
76.21
|
96.41
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NA CHF Fonds
|
122480313
|
Swisscanto Fondsleitung AG
|
CHF
|
0.40
|
18.60
|
-
|
574.15
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NT CHF Fonds
|
122091093
|
Swisscanto Fondsleitung AG
|
CHF
|
0.39
|
18.58
|
-
|
574.15
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NTH1 CHF Fonds
|
122121175
|
Swisscanto Fondsleitung AG
|
CHF
|
5.07
|
25.96
|
-
|
574.15
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Fonds
|
2379803
|
Swisscanto Fondsleitung AG
|
CHF
|
3.57
|
48.50
|
85.53
|
38.61
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
3.52
|
48.25
|
84.88
|
38.61
|
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