|
Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe ALVN T Fonds
|
136792922
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
0.0
|
|
SWC Institutional Pension Fund V (IPF V) - SWC IPF V Sustainable Portfolio 45 (I) ASTT BVG 3 CHF Fonds
|
2379801
|
Swisscanto Fondsleitung AG
|
CHF
|
9.27
|
-2.90
|
12.39
|
485.42
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
1.85
|
-1.56
|
-10.46
|
266.23
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
1.88
|
-1.45
|
-10.30
|
266.23
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
CHF
|
26.82
|
17.40
|
49.48
|
260.64
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
CHF
|
26.89
|
17.61
|
49.93
|
260.64
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
12.89
|
-1.07
|
17.48
|
812.25
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
12.92
|
-0.98
|
17.65
|
812.25
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
2.01
|
-
|
-
|
607.62
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
2.28
|
-
|
-
|
607.62
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
3.49
|
-4.00
|
-
|
607.62
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
4.70
|
-13.36
|
-10.22
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
5.14
|
-12.26
|
-8.31
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
5.20
|
-12.11
|
-8.04
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
5.28
|
-11.92
|
-7.72
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
5.28
|
-11.92
|
-7.71
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
5.38
|
-11.65
|
-7.25
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
5.81
|
-10.59
|
-
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NT CHF Fonds
|
19224149
|
Swisscanto Fondsleitung AG
|
CHF
|
5.81
|
-10.58
|
-5.37
|
1722.34
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF Fonds
|
131373185
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
101.62
|
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