|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF Fonds
|
136422677
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
273.13
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF Fonds
|
136802837
|
Swisscanto Fondsleitung AG
|
CHF
|
8.90
|
-
|
-
|
273.13
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF Fonds
|
237924
|
Swisscanto Fondsleitung AG
|
CHF
|
3.52
|
13.02
|
1.34
|
284.18
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF Fonds
|
37873489
|
Swisscanto Fondsleitung AG
|
CHF
|
3.95
|
14.42
|
3.44
|
284.18
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF Fonds
|
136422675
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
284.18
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF Fonds
|
237926
|
Swisscanto Fondsleitung AG
|
CHF
|
4.12
|
15.73
|
5.43
|
806.06
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF Fonds
|
37873499
|
Swisscanto Fondsleitung AG
|
CHF
|
4.70
|
17.66
|
8.37
|
806.06
|
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select GT CHF Fonds
|
136422676
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
806.06
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF Fonds
|
562146
|
Swisscanto Fondsleitung AG
|
CHF
|
2.29
|
12.89
|
2.12
|
77.22
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF Fonds
|
55198072
|
Swisscanto Fondsleitung AG
|
CHF
|
2.67
|
14.15
|
4.03
|
77.22
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF Fonds
|
35899427
|
Swisscanto Fondsleitung AG
|
CHF
|
2.80
|
14.60
|
4.71
|
77.22
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF Fonds
|
1559097
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
16.86
|
11.06
|
93.45
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF Fonds
|
20594887
|
Swisscanto Fondsleitung AG
|
CHF
|
4.68
|
18.34
|
13.41
|
93.45
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF Fonds
|
35899428
|
Swisscanto Fondsleitung AG
|
CHF
|
4.82
|
18.80
|
14.15
|
93.45
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF Fonds
|
277963
|
Swisscanto Fondsleitung AG
|
CHF
|
8.76
|
27.42
|
31.66
|
185.14
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF Fonds
|
20594879
|
Swisscanto Fondsleitung AG
|
CHF
|
9.33
|
29.42
|
35.13
|
185.14
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF Fonds
|
116205194
|
Swisscanto Fondsleitung AG
|
CHF
|
9.59
|
30.18
|
-
|
185.14
|
|
Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF Fonds
|
3743094
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
12.87
|
27.32
|
1375.14
|
|
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF Fonds
|
11195919
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
11.36
|
18.33
|
515.58
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Fonds
|
144689158
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
28.79
|
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