|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NMTH1 Fonds
|
155462239
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
712.24
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD Fonds
|
120482891
|
Swisscanto Fondsleitung AG
|
USD
|
8.24
|
26.01
|
-
|
712.24
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1CH Fonds
|
39897027
|
Swisscanto Fondsleitung AG
|
CHF
|
5.47
|
16.21
|
-6.97
|
712.24
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 C Fonds
|
39897028
|
Swisscanto Fondsleitung AG
|
CHF
|
5.47
|
16.20
|
-6.97
|
712.24
|
|
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
|
9.36
|
-
|
5435.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Fonds
|
114034069
|
Swisscanto Fondsleitung AG
|
CHF
|
0.52
|
8.52
|
-
|
5435.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Fonds
|
138259054
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
-
|
-
|
5435.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF Fonds
|
114034070
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
8.76
|
-
|
5435.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible Fonds
|
152905998
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
5435.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF FA CHF Fonds
|
31562124
|
Swisscanto Fondsleitung AG
|
CHF
|
0.90
|
9.62
|
-1.10
|
3250.37
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF Fonds
|
33099984
|
Swisscanto Fondsleitung AG
|
CHF
|
0.92
|
9.69
|
-0.99
|
3250.37
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF Fonds
|
11704507
|
Swisscanto Fondsleitung AG
|
CHF
|
1.06
|
10.15
|
-0.30
|
3250.37
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NMT Fonds
|
152909052
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3250.37
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF FA CHF Fonds
|
31562126
|
Swisscanto Fondsleitung AG
|
CHF
|
0.80
|
10.03
|
0.42
|
860.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF Fonds
|
31562310
|
Swisscanto Fondsleitung AG
|
CHF
|
0.82
|
10.09
|
0.52
|
860.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
0.96
|
10.56
|
1.23
|
860.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NMT Fonds
|
152907789
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
860.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
2.45
|
9.11
|
-2.74
|
488.02
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
2.50
|
9.25
|
-2.52
|
488.02
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NMT USD Fonds
|
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
488.02
|
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