|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NTH1 CHF Fonds
|
122121175
|
Swisscanto Fondsleitung AG
|
CHF
|
3.22
|
-
|
-
|
521.31
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Fonds
|
2379803
|
Swisscanto Fondsleitung AG
|
CHF
|
7.99
|
40.22
|
99.33
|
37.29
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
7.95
|
39.97
|
98.64
|
37.29
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST Fonds
|
2379811
|
Swisscanto Fondsleitung AG
|
CHF
|
2.03
|
25.70
|
61.28
|
132.49
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Sustainable NTH1 CHF Fonds
|
139740830
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
704.48
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II REF Resp Intl ind AST Fonds
|
2566356
|
Swisscanto Fondsleitung AG
|
CHF
|
0.02
|
-8.30
|
13.40
|
135.39
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH NT CHF Fonds
|
32405566
|
Swisscanto Fondsleitung AG
|
CHF
|
18.99
|
13.30
|
61.07
|
132.49
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF Fonds
|
56820366
|
Swisscanto Fondsleitung AG
|
CHF
|
2.58
|
27.81
|
-
|
132.49
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST Fonds
|
2379814
|
Swisscanto Fondsleitung AG
|
CHF
|
3.43
|
30.06
|
70.50
|
704.48
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NACHF Fonds
|
122341686
|
Swisscanto Fondsleitung AG
|
CHF
|
27.58
|
-
|
-
|
704.48
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF Fonds
|
50362805
|
Swisscanto Fondsleitung AG
|
CHF
|
4.15
|
32.82
|
76.58
|
704.48
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF Fonds
|
56820374
|
Swisscanto Fondsleitung AG
|
CHF
|
4.15
|
32.83
|
-
|
704.48
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ASTT Fonds
|
13393026
|
Swisscanto Fondsleitung AG
|
CHF
|
7.45
|
34.36
|
73.87
|
5656.15
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH GT USD Fonds
|
14054930
|
Swisscanto Fondsleitung AG
|
USD
|
16.70
|
58.06
|
95.55
|
5656.15
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NA CHF Fonds
|
125352119
|
Swisscanto Fondsleitung AG
|
CHF
|
7.68
|
-
|
-
|
5656.15
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NT USD Fonds
|
14054929
|
Swisscanto Fondsleitung AG
|
USD
|
16.92
|
58.96
|
97.42
|
5656.15
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NTH1CHF Fonds
|
50962490
|
Swisscanto Fondsleitung AG
|
USD
|
11.49
|
41.21
|
76.41
|
5656.15
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ST CHF Fonds
|
52791682
|
Swisscanto Fondsleitung AG
|
CHF
|
7.70
|
35.34
|
75.98
|
5656.15
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF Fonds
|
51215776
|
Swisscanto Fondsleitung AG
|
CHF
|
4.57
|
12.55
|
21.25
|
1229.19
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF Fonds
|
51196140
|
Swisscanto Fondsleitung AG
|
CHF
|
4.18
|
11.28
|
18.97
|
1229.19
|
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