|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NTH1 C Fonds
|
55960123
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.28
|
10.54
|
-
|
812.6
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH ST CHF Fonds
|
52791591
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.74
|
0.50
|
47.81
|
812.6
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible NT USD Fonds
|
122393250
|
Swisscanto Fondsleitung AG
|
USD
|
9.01
|
-
|
-
|
5404.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF USA Responsible ST USD Fonds
|
122398264
|
Swisscanto Fondsleitung AG
|
USD
|
8.53
|
-
|
-
|
5404.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NAH1 CHF Fonds
|
120700499
|
Swisscanto Fondsleitung AG
|
CHF
|
3.88
|
-
|
-
|
7159.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF Fonds
|
21580475
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.09
|
18.12
|
68.65
|
7159.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH1 CHF Fonds
|
29334564
|
Swisscanto Fondsleitung AG
|
CHF
|
3.88
|
27.50
|
76.58
|
7159.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF Fonds
|
21580473
|
Swisscanto Fondsleitung AG
|
CHF
|
1.30
|
-13.74
|
33.10
|
161.16
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF Fonds
|
11704494
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.09
|
18.60
|
69.70
|
2397.97
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF Fonds
|
29659028
|
Swisscanto Fondsleitung AG
|
CHF
|
4.92
|
27.93
|
77.81
|
2397.97
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NA Fonds
|
119898707
|
Swisscanto Fondsleitung AG
|
JPY
|
-0.34
|
-
|
-
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NT Fonds
|
48940532
|
Swisscanto Fondsleitung AG
|
JPY
|
-0.32
|
50.45
|
115.16
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NTH1 C Fonds
|
119566695
|
Swisscanto Fondsleitung AG
|
CHF
|
0.10
|
-
|
-
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan ST Fonds
|
51282897
|
Swisscanto Fondsleitung AG
|
JPY
|
-0.33
|
50.44
|
115.12
|
414.05
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF Fonds
|
38329241
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.49
|
18.91
|
74.98
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD Fonds
|
120299322
|
Swisscanto Fondsleitung AG
|
USD
|
10.20
|
-
|
-
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD Fonds
|
11704473
|
Swisscanto Fondsleitung AG
|
USD
|
10.20
|
43.54
|
110.43
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF Fonds
|
30024951
|
Swisscanto Fondsleitung AG
|
CHF
|
5.50
|
26.20
|
77.62
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD Fonds
|
41422543
|
Swisscanto Fondsleitung AG
|
USD
|
10.20
|
43.54
|
110.43
|
3513.44
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NA CHF Fonds
|
122480313
|
Swisscanto Fondsleitung AG
|
CHF
|
-6.75
|
-
|
-
|
485.76
|
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