|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Fonds
|
18382812
|
Swisscanto Fondsleitung AG
|
CHF
|
2.18
|
12.79
|
0.73
|
4275.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Fonds
|
32517291
|
Swisscanto Fondsleitung AG
|
CHF
|
2.25
|
13.03
|
1.09
|
4275.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF Fonds
|
52492050
|
Swisscanto Fondsleitung AG
|
CHF
|
2.54
|
13.98
|
2.51
|
4275.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Fonds
|
2738294
|
Swisscanto Fondsleitung AG
|
CHF
|
2.54
|
13.99
|
2.51
|
4275.33
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Fonds
|
41253666
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.66
|
-11.78
|
-27.34
|
748.95
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF Fonds
|
41253667
|
Swisscanto Fondsleitung AG
|
CHF
|
-8.24
|
-10.55
|
-25.65
|
748.95
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates GT CHF Fonds
|
41253668
|
Swisscanto Fondsleitung AG
|
CHF
|
0.81
|
10.37
|
-
|
748.95
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF Fonds
|
3009873
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.79
|
-9.23
|
-23.81
|
748.95
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT USD Fonds
|
125531425
|
Swisscanto Fondsleitung AG
|
USD
|
6.43
|
-
|
-
|
748.95
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF Fonds
|
49241069
|
Swisscanto Fondsleitung AG
|
CHF
|
0.11
|
-0.20
|
-13.44
|
748.95
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF Fonds
|
132734828
|
Swisscanto Fondsleitung AG
|
CHF
|
0.91
|
-
|
-
|
241.3
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF Fonds
|
132734848
|
Swisscanto Fondsleitung AG
|
CHF
|
0.93
|
-
|
-
|
241.3
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF Fonds
|
132734853
|
Swisscanto Fondsleitung AG
|
CHF
|
1.01
|
-
|
-
|
241.3
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF Fonds
|
125316359
|
Swisscanto Fondsleitung AG
|
CHF
|
2.01
|
-
|
-
|
241.3
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF AA CHF Fonds
|
32517285
|
Swisscanto Fondsleitung AG
|
CHF
|
1.69
|
11.00
|
-2.33
|
3828.09
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF Fonds
|
42967264
|
Swisscanto Fondsleitung AG
|
CHF
|
2.01
|
12.07
|
-0.76
|
3828.09
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF CT CHF Fonds
|
37873456
|
Swisscanto Fondsleitung AG
|
CHF
|
2.06
|
12.21
|
-0.56
|
3828.09
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF DT CHF Fonds
|
24542672
|
Swisscanto Fondsleitung AG
|
CHF
|
2.15
|
12.51
|
-0.11
|
3828.09
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF GT CHF Fonds
|
32517286
|
Swisscanto Fondsleitung AG
|
CHF
|
2.17
|
12.58
|
-0.01
|
3828.09
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF Fonds
|
140620797
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3828.09
|