|
Allianz Diversified Swiss Equity IT Fonds
|
144345022
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
89.08
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity A Fonds
|
144345021
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
89.08
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity IT9 Fonds
|
144345024
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
89.08
|
|
Allianz Global Investors Schweiz Fonds - Allianz Swiss Bond IT9 Fonds
|
144345020
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
81.67
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
1.45
|
7.61
|
-0.22
|
281.69
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
1.48
|
7.72
|
-0.05
|
281.69
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
USD
|
2.05
|
44.68
|
56.84
|
216.48
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
USD
|
2.11
|
44.94
|
57.32
|
216.48
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
41.26
|
61.54
|
31.68
|
867.47
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
41.30
|
61.69
|
31.88
|
867.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
1.63
|
3.41
|
-
|
816.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
0.99
|
2.27
|
-
|
816.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
2.45
|
5.92
|
-
|
816.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
2.97
|
3.68
|
-13.10
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
3.40
|
4.99
|
-11.26
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
3.47
|
5.18
|
-10.99
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
3.54
|
5.40
|
-10.68
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
3.54
|
5.40
|
-10.68
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
3.64
|
5.72
|
-10.23
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
4.06
|
6.99
|
-8.42
|
1861.11
|
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