|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF Fonds
|
110798488
|
Swisscanto Fondsleitung AG
|
CHF
|
10.79
|
58.74
|
-
|
995.65
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF Fonds
|
41417674
|
Swisscanto Fondsleitung AG
|
CHF
|
1.12
|
14.41
|
13.87
|
764.48
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF Fonds
|
42725059
|
Swisscanto Fondsleitung AG
|
CHF
|
1.70
|
16.39
|
17.16
|
764.48
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF Fonds
|
48853241
|
Swisscanto Fondsleitung AG
|
CHF
|
1.84
|
16.87
|
17.99
|
764.48
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF Fonds
|
41417676
|
Swisscanto Fondsleitung AG
|
CHF
|
1.93
|
17.18
|
18.52
|
764.48
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF Fonds
|
44360514
|
Swisscanto Fondsleitung AG
|
CHF
|
2.04
|
17.54
|
19.11
|
764.48
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF Fonds
|
41417677
|
Swisscanto Fondsleitung AG
|
CHF
|
2.65
|
19.67
|
22.74
|
764.48
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF Fonds
|
38329217
|
Swisscanto Fondsleitung AG
|
CHF
|
9.57
|
44.13
|
70.48
|
573.83
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF Fonds
|
30278409
|
Swisscanto Fondsleitung AG
|
CHF
|
9.56
|
44.12
|
70.49
|
573.83
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF Fonds
|
32517292
|
Swisscanto Fondsleitung AG
|
CHF
|
9.35
|
43.27
|
68.79
|
573.83
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF Fonds
|
36348621
|
Swisscanto Fondsleitung AG
|
CHF
|
9.67
|
44.56
|
71.34
|
573.83
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF Fonds
|
3009874
|
Swisscanto Fondsleitung AG
|
CHF
|
10.09
|
46.17
|
74.44
|
573.83
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT USD Fonds
|
125531375
|
Swisscanto Fondsleitung AG
|
USD
|
17.40
|
-
|
-
|
573.83
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
0.62
|
3.37
|
1.80
|
1940.55
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
-
|
-
|
1940.55
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
0.73
|
3.69
|
2.27
|
1940.55
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
0.47
|
-
|
-
|
1940.55
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
17.73
|
35.48
|
28.88
|
157.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
17.75
|
35.52
|
28.92
|
157.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
18.11
|
36.78
|
30.96
|
157.06
|
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