Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection ASTBVG3 Fonds
|
13414279
|
Swisscanto Fondsleitung AG
|
CHF
|
2.83
|
15.04
|
6.63
|
19.88
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF Fonds
|
13414272
|
Swisscanto Fondsleitung AG
|
CHF
|
2.99
|
15.56
|
7.44
|
19.88
|
Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF Fonds
|
19225200
|
Swisscanto Fondsleitung AG
|
CHF
|
3.10
|
15.95
|
8.03
|
19.88
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF Fonds
|
504078
|
Swisscanto Fondsleitung AG
|
CHF
|
5.25
|
26.71
|
22.73
|
280.65
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF Fonds
|
37873487
|
Swisscanto Fondsleitung AG
|
CHF
|
5.98
|
29.36
|
27.07
|
271.96
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF Fonds
|
119255639
|
Swisscanto Fondsleitung AG
|
CHF
|
5.75
|
28.89
|
-
|
280.65
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF Fonds
|
132580447
|
Swisscanto Fondsleitung AG
|
CHF
|
6.36
|
-
|
-
|
271.96
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF Fonds
|
237927
|
Swisscanto Fondsleitung AG
|
CHF
|
4.32
|
22.16
|
14.29
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF Fonds
|
37873490
|
Swisscanto Fondsleitung AG
|
CHF
|
4.97
|
24.46
|
17.91
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fonds
|
133352654
|
Swisscanto Fondsleitung AG
|
CHF
|
4.93
|
-
|
-
|
1000.5
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF Fonds
|
125147660
|
Swisscanto Fondsleitung AG
|
CHF
|
5.18
|
-
|
-
|
1021.67
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF Fonds
|
277951
|
Swisscanto Fondsleitung AG
|
CHF
|
6.14
|
31.00
|
29.70
|
278.97
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF Fonds
|
37873496
|
Swisscanto Fondsleitung AG
|
CHF
|
6.95
|
34.07
|
34.87
|
273.13
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF Fonds
|
136422677
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
273.13
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF Fonds
|
136802837
|
Swisscanto Fondsleitung AG
|
CHF
|
7.75
|
-
|
-
|
278.97
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF Fonds
|
237924
|
Swisscanto Fondsleitung AG
|
CHF
|
2.62
|
13.37
|
1.19
|
284.18
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF Fonds
|
37873489
|
Swisscanto Fondsleitung AG
|
CHF
|
3.04
|
14.77
|
3.29
|
284.18
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF Fonds
|
136422675
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
283.99
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF Fonds
|
237926
|
Swisscanto Fondsleitung AG
|
CHF
|
3.10
|
16.08
|
4.62
|
806.13
|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF Fonds
|
37873499
|
Swisscanto Fondsleitung AG
|
CHF
|
3.67
|
18.01
|
7.53
|
806.13
|