|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD Fonds
|
127626979
|
Swisscanto Fondsleitung AG
|
USD
|
17.58
|
-
|
-
|
958.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF Fonds
|
11704490
|
Swisscanto Fondsleitung AG
|
CHF
|
10.91
|
54.29
|
71.83
|
958.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT USD Fonds
|
141730209
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
958.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF Fonds
|
137860614
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1250.79
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF Fonds
|
31562302
|
Swisscanto Fondsleitung AG
|
CHF
|
3.69
|
1.53
|
1.59
|
111.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF Fonds
|
11705266
|
Swisscanto Fondsleitung AG
|
CHF
|
3.95
|
2.24
|
2.79
|
111.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF Fonds
|
31562304
|
Swisscanto Fondsleitung AG
|
CHF
|
-11.35
|
15.54
|
-19.78
|
66.61
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind NT CHF Fonds
|
11705258
|
Swisscanto Fondsleitung AG
|
CHF
|
-11.12
|
15.98
|
-19.19
|
66.61
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF Fonds
|
31562305
|
Swisscanto Fondsleitung AG
|
CHF
|
12.48
|
31.59
|
26.92
|
3681.37
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF Fonds
|
31562314
|
Swisscanto Fondsleitung AG
|
CHF
|
12.51
|
31.71
|
27.10
|
3596.46
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF Fonds
|
11705254
|
Swisscanto Fondsleitung AG
|
CHF
|
12.70
|
32.36
|
28.15
|
3681.37
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NA CHF Fonds
|
120299260
|
Swisscanto Fondsleitung AG
|
CHF
|
8.20
|
45.26
|
-
|
2904.37
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF Fonds
|
26714786
|
Swisscanto Fondsleitung AG
|
CHF
|
10.15
|
54.05
|
75.90
|
1506.62
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH1CHF Fonds
|
28881356
|
Swisscanto Fondsleitung AG
|
CHF
|
12.15
|
65.40
|
79.60
|
2904.37
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh ST CHF Fonds
|
41422550
|
Swisscanto Fondsleitung AG
|
CHF
|
10.15
|
54.07
|
75.87
|
2904.37
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NT Fonds
|
122562272
|
Swisscanto Fondsleitung AG
|
JPY
|
21.24
|
-
|
-
|
533.17
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible NTH1 CHF Fonds
|
122121176
|
Swisscanto Fondsleitung AG
|
CHF
|
21.09
|
-
|
-
|
537.94
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Japan Responsible ST Fonds
|
122398329
|
Swisscanto Fondsleitung AG
|
JPY
|
21.24
|
-
|
-
|
537.94
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NA CHF Fonds
|
120299298
|
Swisscanto Fondsleitung AG
|
CHF
|
7.53
|
32.42
|
-
|
968.25
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NT CHF Fonds
|
26715359
|
Swisscanto Fondsleitung AG
|
CHF
|
7.53
|
32.41
|
50.81
|
945.65
|
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