Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT USD Fonds
|
141730209
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
824.66
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF Fonds
|
137860614
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
824.66
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF Fonds
|
31562302
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.05
|
-20.26
|
2.19
|
99.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF Fonds
|
11705266
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.84
|
-19.74
|
3.39
|
99.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF Fonds
|
31562304
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.68
|
-34.04
|
-7.85
|
63.88
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind NT CHF Fonds
|
11705258
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.44
|
-33.80
|
-7.18
|
63.88
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF Fonds
|
31562305
|
Swisscanto Fondsleitung AG
|
CHF
|
12.64
|
9.76
|
33.02
|
3443.71
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF Fonds
|
31562314
|
Swisscanto Fondsleitung AG
|
CHF
|
12.68
|
9.85
|
33.18
|
3443.71
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF Fonds
|
11705254
|
Swisscanto Fondsleitung AG
|
CHF
|
12.87
|
10.40
|
34.28
|
3443.71
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NA CHF Fonds
|
120299260
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.51
|
-
|
-
|
2506.84
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF Fonds
|
26714786
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.75
|
13.98
|
95.49
|
2506.84
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH1CHF Fonds
|
28881356
|
Swisscanto Fondsleitung AG
|
CHF
|
0.54
|
12.85
|
96.96
|
2506.84
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh ST CHF Fonds
|
41422550
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.74
|
13.98
|
95.46
|
2506.84
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NT Fonds
|
122562272
|
Swisscanto Fondsleitung AG
|
JPY
|
-4.42
|
-
|
-
|
476.9
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NTH1 CHF Fonds
|
122121176
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.87
|
-
|
-
|
476.9
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible ST Fonds
|
122398329
|
Swisscanto Fondsleitung AG
|
JPY
|
-5.11
|
-
|
-
|
476.9
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NA CHF Fonds
|
120299298
|
Swisscanto Fondsleitung AG
|
CHF
|
-6.51
|
-
|
-
|
821.65
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NT CHF Fonds
|
26715359
|
Swisscanto Fondsleitung AG
|
CHF
|
-6.53
|
-4.78
|
75.99
|
821.65
|
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
|
-5.38
|
-3.20
|
-
|
821.65
|
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
|
-6.53
|
-4.76
|
75.99
|
821.65
|