|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF Fonds
|
11705245
|
Swisscanto Fondsleitung AG
|
CHF
|
2.00
|
4.70
|
-19.81
|
74.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR Fonds
|
31562120
|
Swisscanto Fondsleitung AG
|
EUR
|
1.72
|
4.71
|
-13.35
|
750.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF Fonds
|
121592640
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.72
|
-2.73
|
-
|
750.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR Fonds
|
55960171
|
Swisscanto Fondsleitung AG
|
EUR
|
1.75
|
4.84
|
-13.17
|
750.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GTH1 CHF Fonds
|
121592641
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
750.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR Fonds
|
11704515
|
Swisscanto Fondsleitung AG
|
EUR
|
1.90
|
5.28
|
-12.56
|
750.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF Fonds
|
59570849
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.52
|
-2.13
|
-
|
750.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1CH Fonds
|
39897026
|
Swisscanto Fondsleitung AG
|
CHF
|
8.21
|
12.99
|
-8.20
|
757.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD Fonds
|
120482891
|
Swisscanto Fondsleitung AG
|
USD
|
11.32
|
24.01
|
-
|
757.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1CH Fonds
|
39897027
|
Swisscanto Fondsleitung AG
|
CHF
|
8.43
|
13.52
|
-7.29
|
757.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 C Fonds
|
39897028
|
Swisscanto Fondsleitung AG
|
CHF
|
8.43
|
13.51
|
-7.30
|
757.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF Fonds
|
114034068
|
Swisscanto Fondsleitung AG
|
CHF
|
0.81
|
8.96
|
-
|
5195.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Fonds
|
114034069
|
Swisscanto Fondsleitung AG
|
CHF
|
0.55
|
8.24
|
-
|
5195.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Fonds
|
138259054
|
Swisscanto Fondsleitung AG
|
CHF
|
0.88
|
-
|
-
|
5195.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF Fonds
|
114034070
|
Swisscanto Fondsleitung AG
|
CHF
|
0.62
|
8.48
|
-
|
5195.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF FA CHF Fonds
|
31562124
|
Swisscanto Fondsleitung AG
|
CHF
|
0.79
|
9.43
|
-2.71
|
3308.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF Fonds
|
33099984
|
Swisscanto Fondsleitung AG
|
CHF
|
0.81
|
9.49
|
-2.61
|
3308.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF Fonds
|
11704507
|
Swisscanto Fondsleitung AG
|
CHF
|
0.95
|
9.95
|
-1.93
|
3308.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF FA CHF Fonds
|
31562126
|
Swisscanto Fondsleitung AG
|
CHF
|
1.24
|
9.01
|
-0.30
|
729.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF Fonds
|
31562310
|
Swisscanto Fondsleitung AG
|
CHF
|
1.26
|
9.07
|
-0.20
|
729.73
|
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