|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
13.64
|
35.35
|
56.91
|
85.23
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
13.87
|
36.27
|
58.43
|
85.23
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
12.65
|
68.57
|
95.22
|
166.31
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
13.50
|
72.48
|
102.86
|
166.31
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
13.63
|
73.04
|
103.97
|
166.31
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
13.80
|
73.84
|
105.52
|
166.31
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
14.45
|
76.82
|
111.45
|
166.31
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
21.76
|
48.74
|
28.57
|
41.54
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
22.63
|
51.98
|
33.29
|
41.54
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
22.86
|
52.78
|
34.41
|
41.54
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
22.97
|
53.26
|
35.16
|
41.54
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
41.54
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
12.28
|
-
|
-
|
41.54
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
11.98
|
19.72
|
16.17
|
552.03
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) ASTT CHF Fonds
|
35804655
|
Swisscanto Fondsleitung AG
|
CHF
|
12.86
|
22.55
|
20.79
|
552.03
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF Fonds
|
1871299
|
Swisscanto Fondsleitung AG
|
CHF
|
12.86
|
22.56
|
20.80
|
552.03
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF Fonds
|
35241929
|
Swisscanto Fondsleitung AG
|
CHF
|
12.86
|
22.55
|
20.78
|
552.03
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF Fonds
|
19225178
|
Swisscanto Fondsleitung AG
|
CHF
|
13.03
|
23.11
|
21.70
|
552.03
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF Fonds
|
19225177
|
Swisscanto Fondsleitung AG
|
CHF
|
13.68
|
25.23
|
25.21
|
552.03
|
|
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF Fonds
|
1179245
|
Swisscanto Fondsleitung AG
|
CHF
|
8.47
|
12.15
|
20.42
|
781.36
|
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