|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF Fonds
|
51196141
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.06
|
-1.46
|
35.55
|
809.67
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF Fonds
|
51215778
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.71
|
1.46
|
47.67
|
865.42
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF Fonds
|
51196142
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.08
|
0.31
|
44.89
|
865.42
|
|
Swisscanto (CH) Institutional Pension Fund V (IPF V) - Swisscanto (CH) IPF V Sustainable Portfolio 4 Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.42
|
-1.30
|
14.76
|
530.24
|
|
Swisscanto (CH) Institutional Pension Fund V (IPF V) - Swisscanto (CH) IPF V Sustainable Portfolio 4 Fonds
|
140877612
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
530.24
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 15 ASTT BVG CHF Fonds
|
134316220
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1.66
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 25 ASTT BVG CHF Fonds
|
121331042
|
Swisscanto Fondsleitung AG
|
CHF
|
0.05
|
-
|
-
|
15.49
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 75 ASTT BVG CHF Fonds
|
121331044
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.79
|
-
|
-
|
45.17
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 95 ASTT BVG CHF Fonds
|
121331045
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.07
|
-
|
-
|
44.65
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF Fonds
|
43450521
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.57
|
-12.87
|
-18.45
|
1742.58
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1CHF Fonds
|
55982810
|
Swisscanto Fondsleitung AG
|
CHF
|
0.20
|
-6.05
|
-
|
1742.58
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross Fonds
|
51196143
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.35
|
-14.17
|
-21.13
|
1290.22
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Fonds
|
32517290
|
Swisscanto Fondsleitung AG
|
CHF
|
3.41
|
4.73
|
-1.70
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Fonds
|
123887465
|
Swisscanto Fondsleitung AG
|
CHF
|
3.69
|
-
|
-
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Fonds
|
37873450
|
Swisscanto Fondsleitung AG
|
CHF
|
3.72
|
5.68
|
-0.21
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Fonds
|
18382812
|
Swisscanto Fondsleitung AG
|
CHF
|
3.83
|
5.99
|
0.29
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Fonds
|
32517291
|
Swisscanto Fondsleitung AG
|
CHF
|
3.90
|
6.22
|
0.64
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF Fonds
|
52492050
|
Swisscanto Fondsleitung AG
|
CHF
|
4.19
|
7.11
|
2.06
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Fonds
|
2738294
|
Swisscanto Fondsleitung AG
|
CHF
|
4.19
|
7.11
|
2.06
|
4395.63
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Fonds
|
41253666
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.23
|
-17.85
|
-25.79
|
639.52
|
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