|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF Fonds
|
51196141
|
Swisscanto Fondsleitung AG
|
CHF
|
14.91
|
10.54
|
-
|
823.93
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF Fonds
|
51215778
|
Swisscanto Fondsleitung AG
|
CHF
|
17.06
|
15.87
|
-
|
875.14
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF Fonds
|
51196142
|
Swisscanto Fondsleitung AG
|
CHF
|
16.62
|
14.55
|
-
|
875.14
|
|
Swisscanto (CH) Institutional Pension Fund V (IPF V) - SWC (CH) IPF V Sust Pf 45 (I) ASTT BVG CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
489.18
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 15 ASTT BVG CHF Fonds
|
134316220
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1.26
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 25 ASTT BVG CHF Fonds
|
121331042
|
Swisscanto Fondsleitung AG
|
CHF
|
6.39
|
-
|
-
|
13.91
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Fonds
|
121331043
|
Swisscanto Fondsleitung AG
|
CHF
|
9.80
|
-
|
-
|
54.47
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 75 ASTT BVG CHF Fonds
|
121331044
|
Swisscanto Fondsleitung AG
|
CHF
|
13.23
|
-
|
-
|
43.12
|
|
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 95 ASTT BVG CHF Fonds
|
121331045
|
Swisscanto Fondsleitung AG
|
CHF
|
15.20
|
-
|
-
|
42.8
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF Fonds
|
43450521
|
Swisscanto Fondsleitung AG
|
CHF
|
5.56
|
-10.66
|
-14.03
|
1751.7
|
|
Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1CHF Fonds
|
55982810
|
Swisscanto Fondsleitung AG
|
CHF
|
0.55
|
-8.37
|
-
|
1751.7
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross Fonds
|
51196143
|
Swisscanto Fondsleitung AG
|
CHF
|
4.74
|
-12.69
|
-
|
1311.73
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF Fonds
|
32517290
|
Swisscanto Fondsleitung AG
|
CHF
|
5.57
|
1.84
|
-4.80
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF BA CHF Fonds
|
123887465
|
Swisscanto Fondsleitung AG
|
CHF
|
5.85
|
-
|
-
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF Fonds
|
37873450
|
Swisscanto Fondsleitung AG
|
CHF
|
5.89
|
2.76
|
-3.35
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF Fonds
|
18382812
|
Swisscanto Fondsleitung AG
|
CHF
|
5.99
|
3.07
|
-2.87
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF Fonds
|
32517291
|
Swisscanto Fondsleitung AG
|
CHF
|
6.07
|
3.29
|
-2.53
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF MT CHF Fonds
|
52492050
|
Swisscanto Fondsleitung AG
|
CHF
|
6.36
|
4.16
|
-
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF Fonds
|
2738294
|
Swisscanto Fondsleitung AG
|
CHF
|
6.36
|
4.16
|
-1.16
|
4353.18
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF Fonds
|
41253666
|
Swisscanto Fondsleitung AG
|
CHF
|
3.61
|
-17.04
|
-20.93
|
612.63
|
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