|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF Fonds
|
34369457
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.82
|
-2.25
|
-13.81
|
1361.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF Fonds
|
116537818
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.86
|
-6.68
|
-
|
1554.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.81
|
-2.24
|
-
|
1554.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NMT CHF Fonds
|
152912464
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1335.78
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NMTH1 CHF Fonds
|
152912465
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1335.78
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
35.03
|
73.44
|
96.16
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
31.11
|
52.85
|
53.15
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NMT Fonds
|
152907855
|
Swisscanto Fondsleitung AG
|
CAD
|
-
|
-
|
-
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
31.35
|
53.59
|
54.35
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
35.31
|
74.54
|
98.16
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF Fonds
|
31562192
|
Swisscanto Fondsleitung AG
|
CHF
|
42.30
|
55.73
|
16.01
|
2142.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
42.38
|
55.93
|
16.24
|
2142.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
48.15
|
75.54
|
34.09
|
2142.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
42.63
|
56.73
|
17.24
|
2142.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NMT CHF Fonds
|
152907807
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2142.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
42.62
|
56.73
|
17.25
|
2142.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
42.27
|
52.40
|
12.77
|
2216.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
42.32
|
52.51
|
12.86
|
2216.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NMT CH Fonds
|
152912426
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2216.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
42.68
|
53.66
|
14.29
|
2216.29
|