|
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select GT CHF Fonds
|
136422676
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
806.13
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF Fonds
|
562146
|
Swisscanto Fondsleitung AG
|
CHF
|
0.91
|
11.87
|
2.01
|
77.32
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF Fonds
|
55198072
|
Swisscanto Fondsleitung AG
|
CHF
|
1.29
|
13.12
|
3.92
|
77.32
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF Fonds
|
35899427
|
Swisscanto Fondsleitung AG
|
CHF
|
1.42
|
13.57
|
4.59
|
77.32
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF Fonds
|
1559097
|
Swisscanto Fondsleitung AG
|
CHF
|
3.01
|
17.75
|
11.10
|
93.45
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF Fonds
|
20594887
|
Swisscanto Fondsleitung AG
|
CHF
|
3.44
|
19.24
|
13.46
|
93.77
|
|
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF Fonds
|
35899428
|
Swisscanto Fondsleitung AG
|
CHF
|
3.58
|
19.70
|
14.19
|
93.77
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF Fonds
|
277963
|
Swisscanto Fondsleitung AG
|
CHF
|
7.38
|
28.34
|
33.10
|
189.32
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF Fonds
|
20594879
|
Swisscanto Fondsleitung AG
|
CHF
|
7.94
|
30.36
|
36.61
|
189.32
|
|
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF Fonds
|
116205194
|
Swisscanto Fondsleitung AG
|
CHF
|
8.19
|
31.12
|
-
|
185.14
|
|
Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF Fonds
|
3743094
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
12.87
|
27.32
|
1375.14
|
|
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial FA CHF Fonds
|
11195919
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
11.36
|
18.33
|
557.98
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Fonds
|
144689158
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
28.79
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Fonds
|
139531806
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
28.79
|
|
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Fonds
|
143250151
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
28.79
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF Fonds
|
133992398
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6.34
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF Fonds
|
133992476
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6.34
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF Fonds
|
133992478
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
6.34
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CHF Fonds
|
23121841
|
Swisscanto Fondsleitung AG
|
CHF
|
3.79
|
17.04
|
8.33
|
348.33
|
|
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF Fonds
|
13372105
|
Swisscanto Fondsleitung AG
|
CHF
|
3.16
|
14.89
|
5.03
|
348.33
|
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