| Swiss Value Equity Fund |
78.9
|
7.5
|
AA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 45 Passiv |
87.1
|
7.3
|
AA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 75 Passiv |
116.0
|
7.5
|
AA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 95 Passiv |
125.7
|
7.9
|
AA
|
| Swisscanto (CH) (IPF III) - Index Eq. Fund MSCI® World ex CH |
130.2
|
7.7
|
AA
|
| Swisscanto (CH) BF Corporate - Bond Fund Sustainable Global Corporate |
90.9
|
9.1
|
AAA
|
| Swisscanto (CH) BF Corporate - Bond Fund Corp.Resp. hedg. CHF |
78.9
|
8.6
|
AAA
|
| Swisscanto (CH) BF Responsible Global Convertible hedged CHF |
177.2
|
7.1
|
A
|
| Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corp |
94.4
|
8.7
|
AAA
|
| Swisscanto (CH) Bond Fund Responsible Global Aggregate |
25.9
|
7.3
|
AA
|
| Swisscanto (CH) Bond Fund Resp. Global Aggregate (ex CHF) |
17.2
|
6.9
|
A
|
| Swisscanto (CH) Bond Fund Responsible Corporate CHF |
0.0
|
8.7
|
AAA
|
| Swisscanto (CH) Bond Fund Vision Responsible EUR |
0.0
|
0.0
| |
| Swisscanto (CH) Bond Vision - Bond Fund Vision Resp. CHF |
0.0
|
8.2
|
AA
|
| Swisscanto (CH) Commodity Fund Diversified ESG Integrated CHF |
0.0
|
0.0
| |
| Swisscanto (CH) Commodity Fund Diversified ESG Integrated USD |
0.0
|
0.0
| |
| Swisscanto (CH) Commodity Fund Dynamic ESG Integrated |
0.0
|
0.0
| |
| Swisscanto (CH) Equity Fund Sustainable |
77.3
|
8.5
|
AA
|
| Swisscanto (CH) Equity Fund Resp. Small & Mid Caps Switzerland (I) |
24.8
|
10.0
|
AAA
|
| Swisscanto (CH) Equity Fund - Systematic Resp. Asia Pacific |
86.3
|
9.3
|
AAA
|
| Swisscanto (CH) Equity Fund Sustainable Emerging Markets |
65.7
|
7.2
|
AA
|
| Swisscanto (CH) Equity Fund Resp. Switzerland Top Dividend |
65.2
|
9.7
|
AAA
|
| Swisscanto (CH) Equity Fund - Responsible Europe ex CH |
79.2
|
8.6
|
AA
|
| Swisscanto (CH) Equity Fund - Responsible North America |
72.8
|
7.8
|
AA
|
| Swisscanto (CH) Equity Fund Responsible Switzerland |
56.0
|
9.9
|
AAA
|
| Swisscanto (CH) ESGen ETF - Swisscanto (CH) ESGen SDG Idx Eq Switzerland ETF |
0.0
|
0.0
| |
| Swisscanto (CH) Gal Mtds - Swisscanto (CH) Equity Fund Sustainable Opportunities |
107.2
|
8.0
|
AA
|
| Swisscanto (CH) Gl. Megatrends - Eq. Fund Resp. Gl. Res. |
449.5
|
8.5
|
AA
|
| Swisscanto (CH) Gl. Megatrends - Eq. Fund Resp. Global Def. |
0.0
|
0.0
| |
| Swisscanto (CH) Gold ETF |
0.0
|
0.0
| |
| Swisscanto (CH) Idx V- Swisscanto (CH) Index Bond Fund Corpo. CHF Responsible |
52.2
|
8.5
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable Gl. Aggregate |
0.0
|
8.0
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable CHF |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Responsible CHF |
0.0
|
7.4
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Resp. Global Rates |
0.6
|
6.0
|
A
|
| Swisscanto (CH) IF I - Equity Fund Sys. Resp. World Enhanced |
58.2
|
9.2
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Sustainable International |
75.9
|
8.5
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Resp. World ex CH (II) |
97.3
|
8.2
|
AA
|
| Swisscanto (CH) IF I - Equity Fund Resp. Switzerland High Quality |
50.6
|
10.0
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Sustainable Switzerland |
48.9
|
10.0
|
AAA
|
| Swisscanto (CH) IF I - Ind. Bond Fd Tot. Ma. AAA-BBB CHF (I) |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF I - Ind. Bond Fund Corp. World |
126.5
|
7.9
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB 1-5 CHF |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB CHF |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Australia Govt. |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund France Govt. |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Netherlands Govt. |
0.0
|
7.1
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Japan Govt. |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund UK Govt. |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Belgium Govt. |
0.0
|
5.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Finland Govt. |
0.0
|
7.5
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Ireland Govt. |
0.0
|
6.6
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Germany Govt. |
0.0
|
7.4
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Canada Govt. |
0.0
|
7.6
|
AA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Small Cap World ex CH |
170.7
|
6.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Spain Govt. |
0.0
|
5.2
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund World Rest Govt. |
0.0
|
5.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Italy Govt. |
0.0
|
5.3
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Austria Govt. |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Large Caps Switzerland |
100.8
|
9.2
|
AAA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund World ex US ex CH |
138.7
|
8.8
|
AAA
|
| Swisscanto (CH) IF II - Money Market Fund Resp. Opp. CHF |
0.0
|
8.0
|
AA
|
| Swisscanto (CH) IF III - Index Eq. Fund EMU |
122.2
|
8.7
|
AAA
|
| Swisscanto (CH) IF III - Index Eq. Fund United Kingdom |
109.8
|
8.7
|
AAA
|
| Swisscanto (CH) IF III - Index Eq. Fund MSCI® World ex CH |
114.2
|
7.7
|
AA
|
| Swisscanto (CH) IF III - Index Eq. Fund Switzerl. Total (II) |
88.6
|
9.1
|
AAA
|
| Swisscanto (CH) IF III - Real Estate Fund Resp. Switzerland indir. |
0.0
|
0.0
| |
| Swisscanto (CH) IF IV - Equity Fund Resp. S&M Caps CH (II) |
23.1
|
10.0
|
AAA
|
| Swisscanto (CH) IF IV - Ind. Precious Metal Gold Phys. Hdg |
0.0
|
0.0
| |
| Swisscanto (CH) IF IV - Ind. Precious Metal Gold Phys. |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate |
33.6
|
6.1
|
A
|
| Swisscanto (CH) IF V - IBF World (ex JPY/CHF) I.-L. |
0.0
|
5.8
|
A
|
| Swisscanto (CH) IF V - IBF Emerging Markets Hard Currency |
1.6
|
3.5
|
BB
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate Responsible |
29.1
|
6.1
|
A
|
| Swisscanto (CH) IF V - IBF Corp. EUR Responsible |
94.9
|
8.3
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. USD Responsible |
116.5
|
8.0
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. World ex EUR/USD |
79.4
|
7.9
|
AA
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Govt. hedged CHF |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - IBF Total Market AAA-BBB Domestic CHF |
0.0
|
7.1
|
AA
|
| Swisscanto (CH) IF V - IBF Total Market AAA-BBB Foreign CHF |
0.0
|
7.4
|
AA
|
| Swisscanto (CH) IF V - IBF EMU Govt. |
0.0
|
6.2
|
A
|
| Swisscanto (CH) IF V - IBF USA Govt. |
0.0
|
5.7
|
A
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Asia indirect |
80.4
|
7.3
|
AA
|
| Swisscanto (CH) IF V - Ind. Real Estate Fund CH indirect |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - Ind. Real Est. Fund Eur. (ex CH) ind. |
66.4
|
8.2
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total (I) |
88.7
|
9.1
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund USA |
112.0
|
7.3
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Pacific ex Japan |
189.1
|
8.2
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Japan |
0.5
|
9.5
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Small & Mid Caps CH |
37.6
|
8.5
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund World ex CH |
130.9
|
7.8
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Europe ex CH |
111.4
|
8.6
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total Res. |
70.0
|
9.1
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Canada |
211.3
|
9.0
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund World (ex CH) Res. |
102.1
|
7.9
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund EM |
343.3
|
5.5
|
BBB
|
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - Swisscanto (CH) Ind. Real Est. Fd World (ex CH) indirect |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund Corp. World Responsible |
119.6
|
8.1
|
AA
|
| Swisscanto (CH) IF VIII - Real Est. Fund Resp. CH indir. (I) |
0.0
|
0.0
| |
