|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
9.22
|
14.24
|
4.65
|
296.57
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
9.27
|
14.37
|
4.84
|
296.57
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
31.57
|
89.89
|
59.97
|
893.88
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
31.61
|
90.05
|
60.21
|
893.88
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.53
|
2.42
|
-
|
858.83
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.25
|
0.64
|
-
|
858.83
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NMT CHF Fonds
|
155316045
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
858.83
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.75
|
4.91
|
-4.38
|
858.83
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.62
|
3.38
|
-16.35
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF ASTT CHF Fonds
|
157339878
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.22
|
4.69
|
-14.58
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.16
|
4.88
|
-14.32
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.09
|
5.10
|
-14.02
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.09
|
5.11
|
-14.01
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.00
|
5.42
|
-13.58
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.61
|
6.69
|
-11.84
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NMT CHF Fonds
|
155316029
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NT CHF Fonds
|
19224149
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.61
|
6.70
|
-11.84
|
2135.6
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp AAH1 EUR Fonds
|
1748683
|
Swisscanto Fondsleitung AG
|
EUR
|
-2.57
|
9.85
|
-5.27
|
117.35
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp BAH1 EUR Fonds
|
20594687
|
Swisscanto Fondsleitung AG
|
EUR
|
-2.16
|
11.24
|
-3.27
|
117.35
|