|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.45
|
-1.36
|
-
|
1576.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NMT CHF Fonds
|
152912464
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1322.38
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NMTH1 CHF Fonds
|
152912465
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1322.38
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
29.58
|
92.86
|
99.91
|
176.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
31.71
|
74.98
|
63.47
|
176.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NMT Fonds
|
152907855
|
Swisscanto Fondsleitung AG
|
CAD
|
-
|
-
|
-
|
176.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
29.26
|
72.28
|
61.44
|
176.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
29.07
|
92.95
|
100.76
|
176.26
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF Fonds
|
31562192
|
Swisscanto Fondsleitung AG
|
CHF
|
40.36
|
69.55
|
29.37
|
2541.43
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
40.46
|
69.85
|
29.65
|
2541.43
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
38.90
|
85.67
|
46.82
|
2541.43
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
40.70
|
70.71
|
30.76
|
2541.43
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NMT CHF Fonds
|
152907807
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2541.43
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
40.70
|
70.71
|
30.76
|
2541.43
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
41.66
|
67.70
|
27.09
|
2442.53
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
41.73
|
67.90
|
27.23
|
2442.53
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NMT CH Fonds
|
152912426
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2442.53
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
42.09
|
69.16
|
28.84
|
2442.53
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
22.43
|
50.14
|
-
|
1892.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NMT CHF Fonds
|
152906318
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1892.11
|
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