|
Allianz Diversified Swiss Equity IT Fonds
|
144345022
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
89.08
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity A Fonds
|
144345021
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
89.08
|
|
Allianz Global Investors Schweiz Fonds - Allianz Diversified Swiss Equity IT9 Fonds
|
144345024
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
89.08
|
|
Allianz Global Investors Schweiz Fonds - Allianz Swiss Bond IT9 Fonds
|
144345020
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
81.67
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 Fonds
|
23848089
|
Swisscanto Fondsleitung AG
|
CHF
|
5.01
|
9.06
|
0.74
|
281.69
|
|
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 Fonds
|
22196418
|
Swisscanto Fondsleitung AG
|
CHF
|
5.05
|
9.17
|
0.93
|
281.69
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 EAF Fonds
|
23848087
|
Swisscanto Fondsleitung AG
|
USD
|
8.42
|
50.00
|
61.55
|
216.48
|
|
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 EAF Fonds
|
22259934
|
Swisscanto Fondsleitung AG
|
USD
|
8.49
|
50.29
|
62.06
|
216.48
|
|
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Fonds
|
23848002
|
Swisscanto Fondsleitung AG
|
USD
|
42.82
|
58.92
|
29.98
|
867.47
|
|
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 Fonds
|
22196414
|
Swisscanto Fondsleitung AG
|
USD
|
42.86
|
59.05
|
30.17
|
867.47
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF AT CHF Fonds
|
120551300
|
Swisscanto Fondsleitung AG
|
CHF
|
2.09
|
3.68
|
-
|
816.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF DT CHF Fonds
|
118413313
|
Swisscanto Fondsleitung AG
|
CHF
|
1.44
|
2.53
|
-
|
816.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NT CHF Fonds
|
112379850
|
Swisscanto Fondsleitung AG
|
CHF
|
2.91
|
6.20
|
-
|
816.85
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF AA CHF Fonds
|
70090
|
Swisscanto Fondsleitung AG
|
CHF
|
4.02
|
4.15
|
-13.12
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BA CHF Fonds
|
20594694
|
Swisscanto Fondsleitung AG
|
CHF
|
4.45
|
5.47
|
-11.28
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CT CHF Fonds
|
37864032
|
Swisscanto Fondsleitung AG
|
CHF
|
4.52
|
5.65
|
-11.01
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DA CHF Fonds
|
2561682
|
Swisscanto Fondsleitung AG
|
CHF
|
4.59
|
5.88
|
-10.70
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DT CHF Fonds
|
35656961
|
Swisscanto Fondsleitung AG
|
CHF
|
4.59
|
5.87
|
-10.70
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GT CHF Fonds
|
19224150
|
Swisscanto Fondsleitung AG
|
CHF
|
4.69
|
6.19
|
-10.25
|
1861.11
|
|
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MT CHF Fonds
|
51788926
|
Swisscanto Fondsleitung AG
|
CHF
|
5.11
|
7.48
|
-8.44
|
1861.11
|
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