|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
28.60
|
57.54
|
49.97
|
167.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
31.93
|
87.31
|
96.86
|
167.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF Fonds
|
31562192
|
Swisscanto Fondsleitung AG
|
CHF
|
45.52
|
66.37
|
22.43
|
2556.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
45.63
|
66.66
|
22.69
|
2556.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
43.40
|
84.45
|
40.14
|
2556.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
45.88
|
67.52
|
23.75
|
2556.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NMT CHF Fonds
|
152907807
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2556.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
45.88
|
67.52
|
23.75
|
2556.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
45.64
|
62.64
|
18.82
|
2472.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
45.72
|
62.83
|
18.94
|
2472.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NMT CH Fonds
|
152912426
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2472.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
46.08
|
64.05
|
20.45
|
2472.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
19.47
|
39.89
|
-
|
2061.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NMT CHF Fonds
|
152906318
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2061.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF Fonds
|
122424481
|
Swisscanto Fondsleitung AG
|
CHF
|
19.65
|
40.52
|
-
|
2061.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF Fonds
|
122424485
|
Swisscanto Fondsleitung AG
|
CHF
|
19.65
|
40.52
|
-
|
2061.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF Fonds
|
31562293
|
Swisscanto Fondsleitung AG
|
CHF
|
19.82
|
42.30
|
37.46
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR Fonds
|
122485604
|
Swisscanto Fondsleitung AG
|
EUR
|
21.44
|
50.77
|
-
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF Fonds
|
31562311
|
Swisscanto Fondsleitung AG
|
CHF
|
19.87
|
42.45
|
37.67
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR Fonds
|
37082936
|
Swisscanto Fondsleitung AG
|
EUR
|
21.49
|
50.96
|
63.99
|
1550.11
|