|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NT CHF Fonds
|
122091093
|
Swisscanto Fondsleitung AG
|
CHF
|
4.55
|
23.80
|
-
|
676.44
|
|
Swisscanto (CH) Institutional Pension Fund I - SWC (CH) IPF I IEF SmCp Wld (ex CH) Resp NTH1 CHF Fonds
|
122121175
|
Swisscanto Fondsleitung AG
|
CHF
|
15.58
|
33.28
|
-
|
676.44
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Fonds
|
2379803
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.38
|
48.11
|
79.28
|
36.27
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region Fonds
|
4665274
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.43
|
47.87
|
78.65
|
36.27
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Amer NT USD Fonds
|
47456929
|
Swisscanto Fondsleitung AG
|
USD
|
-3.09
|
46.02
|
-
|
36.27
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp WexCH AST Fonds
|
2379811
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.16
|
34.77
|
48.82
|
112.96
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Sustainable NTH1 CHF Fonds
|
139740830
|
Swisscanto Fondsleitung AG
|
CHF
|
14.58
|
-
|
-
|
897.3
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II REF Resp Intl ind AST Fonds
|
2566356
|
Swisscanto Fondsleitung AG
|
CHF
|
2.77
|
1.34
|
7.22
|
119.89
|
|
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
|
112.96
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF Fonds
|
56820366
|
Swisscanto Fondsleitung AG
|
CHF
|
0.40
|
37.03
|
53.00
|
112.96
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST Fonds
|
2379814
|
Swisscanto Fondsleitung AG
|
CHF
|
3.21
|
41.69
|
53.78
|
897.3
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NACHF Fonds
|
122341686
|
Swisscanto Fondsleitung AG
|
CHF
|
27.58
|
-
|
-
|
897.3
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF Fonds
|
50362805
|
Swisscanto Fondsleitung AG
|
CHF
|
3.93
|
44.69
|
59.26
|
897.3
|
|
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF Fonds
|
56820374
|
Swisscanto Fondsleitung AG
|
CHF
|
3.93
|
44.70
|
59.29
|
897.3
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ASTT Fonds
|
13393026
|
Swisscanto Fondsleitung AG
|
CHF
|
1.50
|
43.80
|
60.89
|
6935.11
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH GT USD Fonds
|
14054930
|
Swisscanto Fondsleitung AG
|
USD
|
20.06
|
72.27
|
86.82
|
6935.11
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NA CHF Fonds
|
125352119
|
Swisscanto Fondsleitung AG
|
CHF
|
1.75
|
-
|
-
|
6935.11
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NT USD Fonds
|
14054929
|
Swisscanto Fondsleitung AG
|
USD
|
20.29
|
73.26
|
88.60
|
6935.11
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH NTH1CHF Fonds
|
50962490
|
Swisscanto Fondsleitung AG
|
CHF
|
12.94
|
53.46
|
66.85
|
6935.11
|
|
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ST CHF Fonds
|
52791682
|
Swisscanto Fondsleitung AG
|
CHF
|
1.74
|
44.83
|
62.85
|
6935.11
|
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