|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NAH1 CHF Fonds
|
120700499
|
Swisscanto Fondsleitung AG
|
CHF
|
9.93
|
52.83
|
-
|
8330.11
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF Fonds
|
21580475
|
Swisscanto Fondsleitung AG
|
CHF
|
5.47
|
46.56
|
63.80
|
8330.11
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH1 CHF Fonds
|
29334564
|
Swisscanto Fondsleitung AG
|
CHF
|
9.92
|
52.82
|
64.07
|
8330.11
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF Fonds
|
21580473
|
Swisscanto Fondsleitung AG
|
CHF
|
-11.07
|
4.58
|
23.24
|
131.78
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF Fonds
|
11704494
|
Swisscanto Fondsleitung AG
|
CHF
|
6.67
|
47.85
|
65.43
|
2810.06
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF Fonds
|
29659028
|
Swisscanto Fondsleitung AG
|
CHF
|
11.14
|
54.10
|
65.71
|
2810.06
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NA Fonds
|
119898707
|
Swisscanto Fondsleitung AG
|
JPY
|
28.54
|
81.97
|
-
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NT Fonds
|
48940532
|
Swisscanto Fondsleitung AG
|
JPY
|
28.54
|
82.03
|
113.21
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan NTH1 C Fonds
|
119566695
|
Swisscanto Fondsleitung AG
|
CHF
|
27.70
|
83.77
|
-
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund Japan ST Fonds
|
51282897
|
Swisscanto Fondsleitung AG
|
JPY
|
28.54
|
82.01
|
113.18
|
474.49
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF Fonds
|
38329241
|
Swisscanto Fondsleitung AG
|
CHF
|
4.25
|
52.58
|
74.45
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD Fonds
|
120299322
|
Swisscanto Fondsleitung AG
|
USD
|
14.21
|
81.16
|
-
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD Fonds
|
11704473
|
Swisscanto Fondsleitung AG
|
USD
|
14.20
|
81.14
|
97.69
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF Fonds
|
30024951
|
Swisscanto Fondsleitung AG
|
CHF
|
9.31
|
57.74
|
64.63
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD Fonds
|
41422543
|
Swisscanto Fondsleitung AG
|
USD
|
14.20
|
81.15
|
97.70
|
4211.33
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NA CHF Fonds
|
122480313
|
Swisscanto Fondsleitung AG
|
CHF
|
1.40
|
23.57
|
-
|
574.15
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NT CHF Fonds
|
122091093
|
Swisscanto Fondsleitung AG
|
CHF
|
1.39
|
23.54
|
-
|
574.15
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NTH1 CHF Fonds
|
122121175
|
Swisscanto Fondsleitung AG
|
CHF
|
6.06
|
31.21
|
-
|
574.15
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Fonds
|
2379803
|
Swisscanto Fondsleitung AG
|
CHF
|
4.27
|
53.06
|
88.32
|
38.61
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
4.22
|
52.80
|
87.66
|
38.61
|
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