Swisscanto (CH) Index Fund V - SWC (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF Fonds
|
139177905
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
340.96
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible FA CHF Fonds
|
128604821
|
Swisscanto Fondsleitung AG
|
CHF
|
2.29
|
-
|
-
|
286.88
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible GT CHF Fonds
|
128604822
|
Swisscanto Fondsleitung AG
|
CHF
|
2.33
|
-
|
-
|
286.88
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible NT CHF Fonds
|
128604823
|
Swisscanto Fondsleitung AG
|
CHF
|
2.48
|
-
|
-
|
286.88
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. FA Fonds
|
118416886
|
Swisscanto Fondsleitung AG
|
CNY
|
2.38
|
11.52
|
-
|
400.19
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT Fonds
|
112748523
|
Swisscanto Fondsleitung AG
|
CNY
|
6.92
|
13.03
|
-
|
400.19
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT Fonds
|
112748522
|
Swisscanto Fondsleitung AG
|
CNY
|
1.79
|
9.65
|
-
|
400.19
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF Fonds
|
111719600
|
Swisscanto Fondsleitung AG
|
CHF
|
3.04
|
12.36
|
-
|
3704.62
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Fonds
|
116358348
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
12.50
|
-
|
3704.62
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Fonds
|
111719601
|
Swisscanto Fondsleitung AG
|
CHF
|
3.08
|
12.50
|
-
|
3704.62
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Fonds
|
111719603
|
Swisscanto Fondsleitung AG
|
CHF
|
3.20
|
12.90
|
-
|
3704.62
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR Fonds
|
31562115
|
Swisscanto Fondsleitung AG
|
EUR
|
3.94
|
13.18
|
0.39
|
903.45
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR Fonds
|
11705239
|
Swisscanto Fondsleitung AG
|
EUR
|
4.15
|
13.86
|
1.40
|
903.45
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF Fonds
|
59570850
|
Swisscanto Fondsleitung AG
|
CHF
|
1.56
|
6.36
|
-
|
903.45
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD Fonds
|
31562118
|
Swisscanto Fondsleitung AG
|
USD
|
3.78
|
16.88
|
1.21
|
1743.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD Fonds
|
11705242
|
Swisscanto Fondsleitung AG
|
USD
|
4.00
|
17.60
|
2.26
|
1743.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF Fonds
|
132582724
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.95
|
-
|
-
|
1743.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Fonds
|
114698092
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.18
|
2.75
|
-
|
711.58
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Fonds
|
114698093
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.20
|
-0.33
|
-
|
711.58
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF Fonds
|
114698094
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.08
|
0.04
|
-
|
711.58
|