|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
15.68
|
84.20
|
85.84
|
717.29
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
15.68
|
84.20
|
85.84
|
717.29
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd FAH1 CHF Fonds
|
31562134
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.02
|
-5.21
|
-21.18
|
167.29
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd NTH1 CHF Fonds
|
11704835
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.78
|
-4.49
|
-20.17
|
167.29
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd STH1 CHF Fonds
|
127100537
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.78
|
-4.49
|
-
|
167.29
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF Fonds
|
139177905
|
Swisscanto Fondsleitung AG
|
CHF
|
8.32
|
-
|
-
|
370.62
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible FA CHF Fonds
|
128604821
|
Swisscanto Fondsleitung AG
|
CHF
|
0.30
|
-
|
-
|
361.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible GT CHF Fonds
|
128604822
|
Swisscanto Fondsleitung AG
|
CHF
|
0.34
|
-
|
-
|
361.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible NMT CHF Fonds
|
152906351
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
361.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible NT CHF Fonds
|
128604823
|
Swisscanto Fondsleitung AG
|
CHF
|
0.48
|
-
|
-
|
361.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. FA Fonds
|
118416886
|
Swisscanto Fondsleitung AG
|
CNY
|
1.25
|
11.30
|
-
|
485.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT Fonds
|
112748523
|
Swisscanto Fondsleitung AG
|
CNY
|
6.92
|
13.03
|
-
|
485.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT Fonds
|
112748522
|
Swisscanto Fondsleitung AG
|
CNY
|
0.74
|
9.48
|
-
|
485.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF Fonds
|
111719600
|
Swisscanto Fondsleitung AG
|
CHF
|
1.05
|
10.49
|
-
|
4606.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Fonds
|
116358348
|
Swisscanto Fondsleitung AG
|
CHF
|
1.09
|
10.62
|
-
|
4606.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Fonds
|
111719601
|
Swisscanto Fondsleitung AG
|
CHF
|
1.09
|
10.63
|
-
|
4606.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NMT CHF Fonds
|
152909383
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4606.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Fonds
|
111719603
|
Swisscanto Fondsleitung AG
|
CHF
|
1.21
|
11.02
|
-
|
4606.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR Fonds
|
31562115
|
Swisscanto Fondsleitung AG
|
EUR
|
2.19
|
14.80
|
0.40
|
1027.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NMT EUR Fonds
|
152889842
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
1027.75
|
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