|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR Fonds
|
11705239
|
Swisscanto Fondsleitung AG
|
EUR
|
2.40
|
15.49
|
1.42
|
1027.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF Fonds
|
59570850
|
Swisscanto Fondsleitung AG
|
CHF
|
0.03
|
7.15
|
-7.31
|
1027.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD Fonds
|
31562118
|
Swisscanto Fondsleitung AG
|
USD
|
3.96
|
15.88
|
1.68
|
2122.27
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NMT USD Fonds
|
152889863
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
2122.27
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD Fonds
|
11705242
|
Swisscanto Fondsleitung AG
|
USD
|
4.17
|
16.60
|
2.74
|
2122.27
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF Fonds
|
132582724
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.87
|
-
|
-
|
2122.27
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Fonds
|
114698092
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.42
|
2.93
|
-
|
901.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Fonds
|
114698093
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.55
|
-0.23
|
-
|
901.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NMTH1 CHF Fonds
|
152906055
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
901.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF Fonds
|
114698094
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.43
|
0.14
|
-
|
901.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF Fonds
|
31562119
|
Swisscanto Fondsleitung AG
|
CHF
|
1.37
|
9.71
|
-23.43
|
84.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NMT CHF Fonds
|
152905475
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
84.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF Fonds
|
11705245
|
Swisscanto Fondsleitung AG
|
CHF
|
1.68
|
10.73
|
-22.24
|
84.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR Fonds
|
31562120
|
Swisscanto Fondsleitung AG
|
EUR
|
0.80
|
7.78
|
-10.54
|
722.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF Fonds
|
121592640
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.57
|
-0.16
|
-
|
722.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR Fonds
|
55960171
|
Swisscanto Fondsleitung AG
|
EUR
|
0.84
|
7.92
|
-10.35
|
722.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GTH1 CHF Fonds
|
121592641
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
722.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR Fonds
|
11704515
|
Swisscanto Fondsleitung AG
|
EUR
|
0.98
|
8.37
|
-9.72
|
722.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF Fonds
|
59570849
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.36
|
0.46
|
-17.64
|
722.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1CH Fonds
|
39897026
|
Swisscanto Fondsleitung AG
|
CHF
|
5.26
|
15.47
|
-7.85
|
712.24
|
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