|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GTH1 CHF Fonds
|
121592641
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
760.81
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR Fonds
|
11704515
|
Swisscanto Fondsleitung AG
|
EUR
|
-0.85
|
4.29
|
-12.71
|
760.81
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF Fonds
|
59570849
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.29
|
-2.99
|
-
|
760.81
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1CH Fonds
|
39897026
|
Swisscanto Fondsleitung AG
|
CHF
|
6.11
|
15.05
|
-8.62
|
710.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD Fonds
|
120482891
|
Swisscanto Fondsleitung AG
|
USD
|
9.24
|
26.34
|
-
|
710.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1CH Fonds
|
39897027
|
Swisscanto Fondsleitung AG
|
CHF
|
6.32
|
15.60
|
-7.71
|
710.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 C Fonds
|
39897028
|
Swisscanto Fondsleitung AG
|
CHF
|
6.32
|
15.59
|
-7.72
|
710.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF Fonds
|
114034068
|
Swisscanto Fondsleitung AG
|
CHF
|
0.27
|
9.98
|
-
|
5246.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Fonds
|
114034069
|
Swisscanto Fondsleitung AG
|
CHF
|
0.01
|
9.26
|
-
|
5246.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Fonds
|
138259054
|
Swisscanto Fondsleitung AG
|
CHF
|
0.34
|
-
|
-
|
5246.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF Fonds
|
114034070
|
Swisscanto Fondsleitung AG
|
CHF
|
0.08
|
9.50
|
-
|
5246.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF FA CHF Fonds
|
31562124
|
Swisscanto Fondsleitung AG
|
CHF
|
0.13
|
10.52
|
-1.99
|
3295.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF Fonds
|
33099984
|
Swisscanto Fondsleitung AG
|
CHF
|
0.15
|
10.58
|
-1.89
|
3295.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF Fonds
|
11704507
|
Swisscanto Fondsleitung AG
|
CHF
|
0.29
|
11.05
|
-1.20
|
3295.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF FA CHF Fonds
|
31562126
|
Swisscanto Fondsleitung AG
|
CHF
|
1.07
|
9.87
|
0.25
|
728.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF Fonds
|
31562310
|
Swisscanto Fondsleitung AG
|
CHF
|
1.09
|
9.93
|
0.35
|
728.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
1.23
|
10.39
|
1.06
|
728.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
4.42
|
8.84
|
-4.96
|
511.64
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
4.47
|
8.98
|
-4.75
|
511.64
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
4.62
|
9.44
|
-4.08
|
511.64
|
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