|
BEKB L-QIF Immobilien Schweiz indirekt Na Fonds
|
143895776
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
|
BEKB L-QIF Immobilien Schweiz indirekt Nt Fonds
|
143895777
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
|
BEKB L-QIF Nachhaltig Schweiz indirekt Na Fonds
|
143895778
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
|
BEKB L-QIF Nachhaltig Schweiz indirekt Nt Fonds
|
143895779
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
1.01
|
11.57
|
1.40
|
271.27
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
1.04
|
11.69
|
1.57
|
271.27
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
USD
|
10.93
|
53.66
|
72.51
|
251.06
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
USD
|
11.00
|
53.95
|
73.03
|
251.06
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
17.20
|
70.23
|
47.23
|
783.47
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
17.23
|
70.39
|
47.45
|
783.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
5.64
|
-
|
814.88
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.05
|
4.47
|
-
|
814.88
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
1.40
|
8.20
|
-
|
814.88
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.18
|
10.21
|
-11.33
|
1821.17
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
0.38
|
11.67
|
-9.49
|
1821.17
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
0.44
|
11.87
|
-9.22
|
1821.17
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
0.37
|
12.04
|
-8.86
|
1821.17
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
0.51
|
12.10
|
-8.91
|
1821.17
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
0.61
|
12.44
|
-8.44
|
1821.17
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
1.01
|
13.80
|
-6.60
|
1821.17
|
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