Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1CH Fonds
|
39897026
|
Swisscanto Fondsleitung AG
|
USD
|
8.03
|
-11.39
|
-11.53
|
531.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD Fonds
|
120482891
|
Swisscanto Fondsleitung AG
|
USD
|
11.17
|
-
|
-
|
531.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1CH Fonds
|
39897027
|
Swisscanto Fondsleitung AG
|
USD
|
8.29
|
-10.92
|
-10.59
|
531.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 C Fonds
|
39897028
|
Swisscanto Fondsleitung AG
|
USD
|
8.29
|
-10.93
|
-10.61
|
531.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF Fonds
|
114034068
|
Swisscanto Fondsleitung AG
|
CHF
|
6.18
|
-1.66
|
-
|
4654.76
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Fonds
|
114034069
|
Swisscanto Fondsleitung AG
|
CHF
|
5.93
|
-2.02
|
-
|
4654.76
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Fonds
|
138259054
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4654.76
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF Fonds
|
114034070
|
Swisscanto Fondsleitung AG
|
CHF
|
6.01
|
-1.79
|
-
|
4654.76
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF FA CHF Fonds
|
31562124
|
Swisscanto Fondsleitung AG
|
CHF
|
6.63
|
-1.98
|
-3.41
|
3056.95
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF Fonds
|
33099984
|
Swisscanto Fondsleitung AG
|
CHF
|
6.65
|
-1.92
|
-3.31
|
3056.95
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF Fonds
|
11704507
|
Swisscanto Fondsleitung AG
|
CHF
|
6.80
|
-1.51
|
-2.64
|
3056.95
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF DT CHF Fonds
|
11704513
|
Swisscanto Fondsleitung AG
|
CHF
|
5.35
|
-1.08
|
-1.84
|
752.04
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF FA CHF Fonds
|
31562126
|
Swisscanto Fondsleitung AG
|
CHF
|
5.35
|
-1.08
|
-1.84
|
752.04
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF Fonds
|
31562310
|
Swisscanto Fondsleitung AG
|
CHF
|
5.37
|
-1.02
|
-1.74
|
752.04
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
5.52
|
-0.61
|
-1.06
|
752.04
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
5.06
|
-8.01
|
-3.27
|
526.5
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
5.11
|
-7.88
|
-
|
526.5
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
5.25
|
-7.50
|
-2.38
|
526.5
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FA CHF Fonds
|
127002024
|
Swisscanto Fondsleitung AG
|
CHF
|
4.24
|
-19.80
|
-23.50
|
1349.14
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FAH1 CHF Fonds
|
31562131
|
Swisscanto Fondsleitung AG
|
CHF
|
1.32
|
-16.04
|
-15.51
|
1349.14
|