|
Allianz Diversified Swiss Equity IT Fonds
|
144345022
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
95.55
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity A Fonds
|
144345024
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
95.55
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity IT9 Fonds
|
144345021
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
95.55
|
|
Allianz Global Investors Schweiz Fonds - Allianz Swiss Bond IT9 Fonds
|
144345020
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
83.42
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
5.71
|
9.10
|
-0.12
|
282.0
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
5.76
|
9.22
|
0.07
|
282.0
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
58.61
|
102.09
|
54.08
|
944.29
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
58.66
|
102.28
|
54.31
|
944.29
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.11
|
3.43
|
-
|
863.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.79
|
1.70
|
-
|
863.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NMT CHF Fonds
|
155316045
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
863.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
0.75
|
6.01
|
-
|
863.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
1.23
|
5.06
|
-12.41
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
1.65
|
6.40
|
-10.55
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
1.72
|
6.59
|
-10.29
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
1.67
|
6.70
|
-10.07
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
1.68
|
6.70
|
-10.06
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
1.78
|
7.02
|
-9.61
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
2.30
|
8.43
|
-7.69
|
2029.57
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NMT CHF Fonds
|
155316029
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2029.57
|
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