|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH ASTT CHF Fonds
|
119324780
|
Swisscanto Fondsleitung AG
|
CHF
|
18.43
|
37.71
|
-
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR Fonds
|
20594801
|
Swisscanto Fondsleitung AG
|
EUR
|
19.00
|
44.26
|
61.10
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR Fonds
|
37873206
|
Swisscanto Fondsleitung AG
|
EUR
|
19.11
|
44.78
|
62.14
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
19.23
|
45.33
|
63.12
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
19.48
|
46.31
|
64.70
|
84.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
17.81
|
81.08
|
91.55
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
18.70
|
85.28
|
99.04
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
18.83
|
85.89
|
100.13
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
19.01
|
86.74
|
101.65
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
19.69
|
89.94
|
107.46
|
169.67
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
26.59
|
53.25
|
26.99
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
27.50
|
56.59
|
31.66
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
27.73
|
57.41
|
32.76
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
27.85
|
57.91
|
33.51
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
32.76
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
11.95
|
36.25
|
-
|
32.76
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
17.00
|
27.93
|
16.37
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) ASTT CHF Fonds
|
35804655
|
Swisscanto Fondsleitung AG
|
CHF
|
17.92
|
30.96
|
21.00
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF Fonds
|
1871299
|
Swisscanto Fondsleitung AG
|
CHF
|
17.91
|
30.96
|
21.00
|
576.93
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF Fonds
|
35241929
|
Swisscanto Fondsleitung AG
|
CHF
|
17.92
|
30.95
|
20.99
|
576.93
|
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