|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NTH1 CHF Fonds
|
129351762
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
501.36
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF DT CHF Fonds
|
42724208
|
Swisscanto Fondsleitung AG
|
CHF
|
1.62
|
2.16
|
0.94
|
1637.5
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF FT CHF Fonds
|
122049506
|
Swisscanto Fondsleitung AG
|
CHF
|
1.59
|
-
|
-
|
1637.5
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF Fonds
|
39462806
|
Swisscanto Fondsleitung AG
|
CHF
|
1.73
|
2.44
|
1.38
|
1637.5
|
|
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF VT CHF Fonds
|
130534016
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1637.5
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF Fonds
|
47481757
|
Swisscanto Fondsleitung AG
|
CHF
|
15.62
|
1.54
|
12.77
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF Fonds
|
14478213
|
Swisscanto Fondsleitung AG
|
CHF
|
15.63
|
1.55
|
12.78
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF Fonds
|
50051632
|
Swisscanto Fondsleitung AG
|
CHF
|
15.99
|
2.52
|
14.58
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF Fonds
|
20594896
|
Swisscanto Fondsleitung AG
|
CHF
|
16.01
|
2.54
|
14.60
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF Fonds
|
14478214
|
Swisscanto Fondsleitung AG
|
CHF
|
16.16
|
2.94
|
15.34
|
107.36
|
|
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF Fonds
|
19225209
|
Swisscanto Fondsleitung AG
|
CHF
|
16.28
|
3.28
|
15.97
|
107.36
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF Fonds
|
11668783
|
Swisscanto Fondsleitung AG
|
CHF
|
6.92
|
-13.85
|
11.32
|
182.95
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF Fonds
|
37864050
|
Swisscanto Fondsleitung AG
|
CHF
|
7.75
|
-11.84
|
15.69
|
182.95
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF Fonds
|
38844223
|
Swisscanto Fondsleitung AG
|
CHF
|
7.87
|
-11.55
|
16.32
|
182.95
|
|
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) NT CHF Fonds
|
38844235
|
Swisscanto Fondsleitung AG
|
CHF
|
8.65
|
-9.62
|
20.59
|
182.95
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF Fonds
|
19360088
|
Swisscanto Fondsleitung AG
|
CHF
|
20.57
|
5.91
|
23.45
|
1419.59
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF Fonds
|
32517288
|
Swisscanto Fondsleitung AG
|
CHF
|
20.82
|
6.56
|
24.73
|
1419.59
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) NT CHF Fonds
|
19360855
|
Swisscanto Fondsleitung AG
|
CHF
|
21.22
|
7.62
|
26.80
|
1419.59
|
|
Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) XT CHF Fonds
|
32517287
|
Swisscanto Fondsleitung AG
|
CHF
|
20.41
|
5.50
|
22.66
|
1419.59
|
|
Swisscanto (CH) Investment Solutions Fund - Swisscanto (CH) Bond Fund Responsible VV CHF GT CHF Fonds
|
38111100
|
Swisscanto Fondsleitung AG
|
CHF
|
7.43
|
-2.19
|
-3.31
|
859.58
|
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