|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
2.64
|
9.71
|
-1.84
|
488.02
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FA CHF Fonds
|
127002024
|
Swisscanto Fondsleitung AG
|
CHF
|
1.22
|
-3.31
|
-24.10
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FAH1 CHF Fonds
|
31562131
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.28
|
-3.57
|
-18.29
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GT CHF Fonds
|
127002027
|
Swisscanto Fondsleitung AG
|
CHF
|
1.25
|
-3.19
|
-23.95
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GTH1 CHF Fonds
|
33096815
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.24
|
-3.45
|
-18.11
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NT CHF Fonds
|
127002029
|
Swisscanto Fondsleitung AG
|
CHF
|
1.40
|
-2.79
|
-23.42
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NTH1 CHF Fonds
|
11704531
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.08
|
-2.98
|
-17.45
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Agg Resp NMTH1 CHF Fonds
|
152906981
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1579.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF Fonds
|
34369449
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.63
|
-1.24
|
-14.80
|
1411.21
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF Fonds
|
34369456
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.56
|
-1.05
|
-14.54
|
1411.21
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NMTH1 CHF Fonds
|
152909042
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1411.21
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF Fonds
|
34369457
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.47
|
-0.72
|
-14.01
|
1411.21
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NMT CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1579.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF Fonds
|
116537818
|
Swisscanto Fondsleitung AG
|
CHF
|
1.09
|
-3.40
|
-
|
1579.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.45
|
-0.70
|
-
|
1579.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NMT CHF Fonds
|
152912464
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NMTH1 CHF Fonds
|
152912465
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1323.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
32.45
|
87.22
|
96.02
|
167.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
31.04
|
60.01
|
51.86
|
167.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NMT Fonds
|
152907855
|
Swisscanto Fondsleitung AG
|
CAD
|
-
|
-
|
-
|
167.26
|