|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds
|
136792922
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
9.54
|
|
SWC Institutional Pension Fund V (IPF V) - SWC IPF V Sustainable Portfolio 45 (I) ASTT BVG 3 CHF Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
8.18
|
-0.65
|
13.10
|
487.02
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
2.43
|
-0.63
|
-10.95
|
268.62
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
2.46
|
-0.54
|
-10.80
|
268.62
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
CHF
|
28.35
|
24.98
|
52.10
|
278.28
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
CHF
|
28.42
|
25.20
|
52.57
|
278.28
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
12.21
|
2.89
|
13.22
|
803.74
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
12.24
|
2.98
|
13.38
|
803.74
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
0.62
|
-
|
-
|
682.41
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
0.89
|
-
|
-
|
682.41
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
2.08
|
-3.60
|
-
|
682.41
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
0.73
|
-12.80
|
-10.14
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
1.16
|
-11.69
|
-8.23
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
1.22
|
-11.54
|
-7.95
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
1.29
|
-11.35
|
-7.64
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
1.29
|
-11.35
|
-7.63
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
1.39
|
-11.08
|
-7.16
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
1.80
|
-10.01
|
-
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NT CHF Fonds
|
19224149
|
Swisscanto Fondsleitung AG
|
CHF
|
1.80
|
-10.01
|
-5.30
|
1728.28
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF Fonds
|
131373185
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
108.67
|
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