|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF Fonds
|
30278409
|
Swisscanto Fondsleitung AG
|
CHF
|
4.41
|
39.67
|
59.59
|
639.81
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF Fonds
|
32517292
|
Swisscanto Fondsleitung AG
|
CHF
|
4.20
|
38.84
|
58.00
|
639.81
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF Fonds
|
36348621
|
Swisscanto Fondsleitung AG
|
CHF
|
4.51
|
40.09
|
60.39
|
639.81
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF Fonds
|
3009874
|
Swisscanto Fondsleitung AG
|
CHF
|
4.92
|
41.70
|
63.31
|
639.81
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT USD Fonds
|
125531375
|
Swisscanto Fondsleitung AG
|
USD
|
14.47
|
-
|
-
|
639.81
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
0.43
|
3.25
|
1.92
|
1919.98
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
0.40
|
2.93
|
-
|
1919.98
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF Fonds
|
52221057
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.96
|
-
|
-
|
1919.98
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
0.54
|
3.57
|
2.40
|
1919.98
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
0.29
|
-
|
-
|
1919.98
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
16.98
|
33.48
|
28.68
|
173.93
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
17.00
|
33.53
|
28.72
|
173.93
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
17.35
|
34.77
|
30.75
|
173.93
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
17.38
|
34.82
|
30.80
|
173.93
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind CA CHF Fonds
|
147636586
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
173.93
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF Fonds
|
14478214
|
Swisscanto Fondsleitung AG
|
CHF
|
17.53
|
35.35
|
31.65
|
173.93
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF Fonds
|
19225209
|
Swisscanto Fondsleitung AG
|
CHF
|
17.66
|
35.79
|
32.37
|
173.93
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF Fonds
|
11668783
|
Swisscanto Fondsleitung AG
|
CHF
|
12.74
|
19.70
|
14.83
|
273.83
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF Fonds
|
37864050
|
Swisscanto Fondsleitung AG
|
CHF
|
13.62
|
22.49
|
19.34
|
273.83
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF Fonds
|
38844223
|
Swisscanto Fondsleitung AG
|
CHF
|
13.74
|
22.90
|
19.99
|
273.83
|
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