|
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF Fonds
|
132734854
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.55
|
-
|
-
|
118.73
|
|
Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF Fonds
|
143968539
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
539.65
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR Fonds
|
277965
|
Swisscanto Fondsleitung AG
|
EUR
|
7.95
|
48.98
|
71.62
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH ASTT CHF Fonds
|
119324780
|
Swisscanto Fondsleitung AG
|
CHF
|
7.87
|
-
|
-
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR Fonds
|
20594801
|
Swisscanto Fondsleitung AG
|
EUR
|
8.58
|
51.60
|
76.83
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR Fonds
|
37873206
|
Swisscanto Fondsleitung AG
|
EUR
|
8.68
|
52.15
|
77.97
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
8.79
|
52.70
|
79.05
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
9.01
|
53.76
|
80.79
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
15.31
|
82.96
|
116.49
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
16.19
|
87.22
|
124.96
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
16.32
|
87.83
|
126.19
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
16.49
|
88.69
|
127.90
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
17.16
|
91.93
|
134.47
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
18.56
|
58.75
|
44.88
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
19.41
|
62.22
|
50.20
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
19.63
|
63.07
|
51.46
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
19.74
|
63.58
|
52.31
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
12.86
|
-
|
-
|
39.78
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
11.05
|
31.03
|
24.89
|
480.6
|
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