BLKB Selection (CH) - BLKB Equity Europe ex CH Lt Fonds
|
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
9.57
|
BLKB Selection (CH) - BLKB Equity North America Lt Fonds
|
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
10.21
|
SWC Institutional Pension Fund V (IPF V) - SWC IPF V Sustainable Portfolio 45 (I) ASTT BVG 3 CHF Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
8.57
|
0.29
|
12.06
|
478.62
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
3.44
|
0.23
|
-9.78
|
270.32
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
3.47
|
0.34
|
-9.63
|
270.32
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
CHF
|
29.10
|
25.05
|
51.03
|
286.87
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
CHF
|
29.18
|
25.29
|
51.49
|
286.87
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
8.65
|
-4.56
|
6.46
|
826.7
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
8.68
|
-4.48
|
6.63
|
826.7
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.01
|
-
|
-
|
680.07
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
0.26
|
-
|
-
|
680.07
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
1.45
|
-3.51
|
-
|
680.07
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.34
|
-12.43
|
-11.83
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
0.08
|
-11.32
|
-9.96
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
0.14
|
-11.17
|
-9.69
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
0.21
|
-10.98
|
-9.38
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
0.22
|
-10.98
|
-9.38
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
0.32
|
-10.71
|
-8.92
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
0.72
|
-9.63
|
-
|
1762.83
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NT CHF Fonds
|
19224149
|
Swisscanto Fondsleitung AG
|
CHF
|
0.72
|
-9.63
|
-7.08
|
1762.83
|