|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF Fonds
|
38329217
|
Swisscanto Fondsleitung AG
|
CHF
|
4.87
|
18.81
|
101.14
|
514.79
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF Fonds
|
30278409
|
Swisscanto Fondsleitung AG
|
CHF
|
4.86
|
18.80
|
101.15
|
514.79
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF Fonds
|
32517292
|
Swisscanto Fondsleitung AG
|
CHF
|
4.65
|
18.10
|
99.14
|
514.79
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh GT CHF Fonds
|
36348621
|
Swisscanto Fondsleitung AG
|
CHF
|
4.97
|
19.16
|
102.16
|
514.79
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF Fonds
|
3009874
|
Swisscanto Fondsleitung AG
|
CHF
|
5.37
|
20.48
|
105.81
|
514.79
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT USD Fonds
|
125531375
|
Swisscanto Fondsleitung AG
|
USD
|
7.01
|
-
|
-
|
514.79
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
1.18
|
2.74
|
1.84
|
1543.12
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
1.15
|
-
|
-
|
1543.12
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
1.29
|
3.04
|
2.30
|
1543.12
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
1.03
|
-
|
-
|
1543.12
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
14.17
|
5.98
|
24.41
|
126.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
14.20
|
7.40
|
26.07
|
126.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
14.54
|
6.35
|
25.64
|
126.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
14.57
|
8.44
|
28.11
|
126.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF Fonds
|
14478214
|
Swisscanto Fondsleitung AG
|
CHF
|
14.71
|
8.85
|
28.93
|
126.06
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF Fonds
|
19225209
|
Swisscanto Fondsleitung AG
|
CHF
|
14.84
|
9.21
|
29.64
|
126.06
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF Fonds
|
11668783
|
Swisscanto Fondsleitung AG
|
CHF
|
4.71
|
-6.18
|
33.91
|
177.93
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF Fonds
|
37864050
|
Swisscanto Fondsleitung AG
|
CHF
|
5.53
|
-3.99
|
39.17
|
177.93
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF Fonds
|
38844223
|
Swisscanto Fondsleitung AG
|
CHF
|
5.64
|
-3.67
|
39.93
|
177.93
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) NT CHF Fonds
|
38844235
|
Swisscanto Fondsleitung AG
|
CHF
|
6.41
|
-1.57
|
45.07
|
177.93
|
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