|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ST CHF Fonds
|
52791682
|
Swisscanto Fondsleitung AG
|
CHF
|
0.75
|
43.90
|
53.40
|
6856.41
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF Fonds
|
51215776
|
Swisscanto Fondsleitung AG
|
CHF
|
7.41
|
25.02
|
20.68
|
1360.6
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF Fonds
|
51196140
|
Swisscanto Fondsleitung AG
|
CHF
|
7.00
|
23.60
|
18.41
|
1360.6
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF Fonds
|
51215777
|
Swisscanto Fondsleitung AG
|
CHF
|
10.85
|
35.23
|
35.57
|
1028.99
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF Fonds
|
51196141
|
Swisscanto Fondsleitung AG
|
CHF
|
10.43
|
33.69
|
33.02
|
1028.99
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF Fonds
|
51215778
|
Swisscanto Fondsleitung AG
|
CHF
|
12.21
|
42.08
|
43.06
|
1184.25
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF Fonds
|
51196142
|
Swisscanto Fondsleitung AG
|
CHF
|
11.79
|
40.47
|
40.37
|
1184.25
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III)- SWC (CH) IPF III IEF MSCI®Wrld exCH NT CHF Fonds
|
151343214
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6856.41
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 15 ASTT BVG CHF Fonds
|
134316220
|
Swisscanto Fondsleitung AG
|
CHF
|
2.87
|
-
|
-
|
5.46
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 25 ASTT BVG CHF Fonds
|
121331042
|
Swisscanto Fondsleitung AG
|
CHF
|
2.71
|
-
|
-
|
20.73
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Fonds
|
140877612
|
Swisscanto Fondsleitung AG
|
CHF
|
3.45
|
-
|
-
|
544.62
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 75 ASTT BVG CHF Fonds
|
121331044
|
Swisscanto Fondsleitung AG
|
CHF
|
7.15
|
-
|
-
|
84.08
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 95 ASTT BVG CHF Fonds
|
121331045
|
Swisscanto Fondsleitung AG
|
CHF
|
9.70
|
-
|
-
|
77.59
|
|
Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
3.30
|
18.24
|
12.32
|
544.62
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF Fonds
|
43450521
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.10
|
-6.20
|
-19.41
|
1706.33
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1CHF Fonds
|
55982810
|
Swisscanto Fondsleitung AG
|
CHF
|
1.23
|
2.67
|
-10.09
|
1706.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross Fonds
|
51196143
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.18
|
-8.39
|
-23.09
|
1300.01
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Fonds
|
32517290
|
Swisscanto Fondsleitung AG
|
CHF
|
1.78
|
11.45
|
-1.26
|
4275.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Fonds
|
123887465
|
Swisscanto Fondsleitung AG
|
CHF
|
2.05
|
12.35
|
-
|
4275.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Fonds
|
37873450
|
Swisscanto Fondsleitung AG
|
CHF
|
2.08
|
12.46
|
0.23
|
4275.33
|
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