|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
18.13
|
36.83
|
31.00
|
157.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind CA CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
157.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF Fonds
|
14478214
|
Swisscanto Fondsleitung AG
|
CHF
|
18.29
|
37.37
|
31.86
|
157.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF Fonds
|
19225209
|
Swisscanto Fondsleitung AG
|
CHF
|
18.42
|
37.82
|
32.58
|
157.06
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF Fonds
|
11668783
|
Swisscanto Fondsleitung AG
|
CHF
|
13.05
|
30.15
|
25.87
|
235.87
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF Fonds
|
37864050
|
Swisscanto Fondsleitung AG
|
CHF
|
13.93
|
33.19
|
30.81
|
235.87
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF Fonds
|
38844223
|
Swisscanto Fondsleitung AG
|
CHF
|
14.06
|
33.63
|
31.53
|
235.87
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) NT CHF Fonds
|
38844235
|
Swisscanto Fondsleitung AG
|
CHF
|
14.89
|
36.55
|
36.35
|
235.87
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF Fonds
|
19360088
|
Swisscanto Fondsleitung AG
|
CHF
|
16.92
|
40.40
|
31.86
|
1622.55
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF Fonds
|
32517288
|
Swisscanto Fondsleitung AG
|
CHF
|
17.17
|
41.26
|
33.21
|
1622.55
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) NT CHF Fonds
|
19360855
|
Swisscanto Fondsleitung AG
|
CHF
|
17.56
|
42.67
|
35.43
|
1622.55
|
|
Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2025 Fonds
|
20144571
|
Swisscanto Fondsleitung AG
|
CHF
|
1.95
|
11.17
|
-6.86
|
2251.17
|
|
Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST Fonds
|
2128397
|
Swisscanto Fondsleitung AG
|
CHF
|
3.09
|
15.01
|
-1.12
|
2251.17
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF DA CHF Fonds
|
2128395
|
Swisscanto Fondsleitung AG
|
CHF
|
3.09
|
15.02
|
-1.10
|
2251.17
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF GT CHF Fonds
|
22470560
|
Swisscanto Fondsleitung AG
|
CHF
|
3.14
|
15.19
|
-0.87
|
2251.17
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF Fonds
|
22470563
|
Swisscanto Fondsleitung AG
|
CHF
|
3.35
|
15.88
|
0.14
|
2251.17
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF AST Fonds
|
2128403
|
Swisscanto Fondsleitung AG
|
CHF
|
2.67
|
12.48
|
1.60
|
319.51
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF Fonds
|
2128400
|
Swisscanto Fondsleitung AG
|
CHF
|
2.67
|
12.48
|
1.61
|
319.51
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF Fonds
|
22470565
|
Swisscanto Fondsleitung AG
|
CHF
|
2.72
|
12.65
|
1.86
|
319.51
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CHF Fonds
|
22470566
|
Swisscanto Fondsleitung AG
|
CHF
|
2.98
|
13.50
|
3.14
|
319.51
|
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