BEKB L-QIF Immobilien Schweiz indirekt Na Fonds
|
143895776
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
BEKB L-QIF Immobilien Schweiz indirekt Nt Fonds
|
143895777
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
BEKB L-QIF Nachhaltig Schweiz indirekt Na Fonds
|
143895778
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
BEKB L-QIF Nachhaltig Schweiz indirekt Nt Fonds
|
143895779
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
0.91
|
9.37
|
0.67
|
271.27
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
0.94
|
9.48
|
0.85
|
271.27
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
USD
|
10.44
|
50.29
|
74.81
|
251.06
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
USD
|
10.51
|
50.57
|
75.34
|
251.06
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
22.31
|
65.74
|
49.64
|
783.47
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
22.34
|
65.89
|
49.86
|
783.47
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
0.57
|
4.96
|
-
|
814.88
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.07
|
3.80
|
-
|
814.88
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
1.38
|
7.51
|
-
|
814.88
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
0.00
|
7.90
|
-11.53
|
1821.17
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
0.42
|
9.27
|
-9.65
|
1821.17
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
0.48
|
9.46
|
-9.38
|
1821.17
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
0.55
|
9.70
|
-9.06
|
1821.17
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
0.55
|
9.69
|
-9.06
|
1821.17
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
0.65
|
10.02
|
-8.61
|
1821.17
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
1.05
|
11.35
|
-6.77
|
1821.17
|