|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR Fonds
|
20594801
|
Swisscanto Fondsleitung AG
|
EUR
|
9.45
|
39.39
|
65.54
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR Fonds
|
37873206
|
Swisscanto Fondsleitung AG
|
EUR
|
9.55
|
39.89
|
66.60
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR Fonds
|
38365899
|
Swisscanto Fondsleitung AG
|
EUR
|
9.66
|
40.40
|
67.62
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR Fonds
|
20594584
|
Swisscanto Fondsleitung AG
|
EUR
|
9.89
|
41.37
|
69.24
|
78.05
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Fonds
|
42243
|
Swisscanto Fondsleitung AG
|
USD
|
21.10
|
63.12
|
104.87
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Fonds
|
37873266
|
Swisscanto Fondsleitung AG
|
USD
|
22.03
|
66.91
|
112.88
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD Fonds
|
2561685
|
Swisscanto Fondsleitung AG
|
USD
|
22.16
|
67.45
|
114.05
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Fonds
|
20594588
|
Swisscanto Fondsleitung AG
|
USD
|
22.34
|
68.22
|
115.67
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Fonds
|
47456925
|
Swisscanto Fondsleitung AG
|
USD
|
23.04
|
71.11
|
121.89
|
153.06
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD Fonds
|
42247
|
Swisscanto Fondsleitung AG
|
USD
|
21.98
|
49.18
|
40.46
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD Fonds
|
20594796
|
Swisscanto Fondsleitung AG
|
USD
|
22.85
|
52.43
|
45.62
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD Fonds
|
37873249
|
Swisscanto Fondsleitung AG
|
USD
|
23.08
|
53.23
|
46.84
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD Fonds
|
2561684
|
Swisscanto Fondsleitung AG
|
USD
|
23.19
|
53.71
|
47.66
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD Fonds
|
141650997
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
39.78
|
|
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible AsiaPacific ASTTCHF Fonds
|
119324781
|
Swisscanto Fondsleitung AG
|
CHF
|
15.98
|
-
|
-
|
39.78
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF Fonds
|
277960
|
Swisscanto Fondsleitung AG
|
CHF
|
14.82
|
23.96
|
26.51
|
480.6
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) ASTT CHF Fonds
|
35804655
|
Swisscanto Fondsleitung AG
|
CHF
|
15.72
|
26.89
|
31.53
|
480.6
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF Fonds
|
1871299
|
Swisscanto Fondsleitung AG
|
CHF
|
15.72
|
26.89
|
31.54
|
480.6
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF Fonds
|
35241929
|
Swisscanto Fondsleitung AG
|
CHF
|
15.72
|
26.89
|
31.53
|
480.6
|
|
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF Fonds
|
19225178
|
Swisscanto Fondsleitung AG
|
CHF
|
15.90
|
27.46
|
32.52
|
480.6
|
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