|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF Fonds
|
34283178
|
Swisscanto Fondsleitung AG
|
CHF
|
20.04
|
43.05
|
38.64
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NMT CHF Fonds
|
152912428
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF Fonds
|
11704465
|
Swisscanto Fondsleitung AG
|
CHF
|
20.04
|
42.88
|
38.48
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NTH1 CHF Fonds
|
151646308
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1550.11
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan FA Fonds
|
31562294
|
Swisscanto Fondsleitung AG
|
JPY
|
46.70
|
86.38
|
129.17
|
231.42
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT Fonds
|
31562312
|
Swisscanto Fondsleitung AG
|
JPY
|
46.07
|
83.70
|
123.40
|
231.42
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT Fonds
|
51788893
|
Swisscanto Fondsleitung AG
|
JPY
|
47.03
|
87.57
|
131.56
|
231.42
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT CHF Fonds
|
38327761
|
Swisscanto Fondsleitung AG
|
CHF
|
31.78
|
48.22
|
34.90
|
231.42
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT Fonds
|
11704480
|
Swisscanto Fondsleitung AG
|
JPY
|
46.24
|
84.32
|
124.64
|
231.42
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible GT Fonds
|
122424464
|
Swisscanto Fondsleitung AG
|
JPY
|
48.73
|
87.60
|
-
|
200.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible NT Fonds
|
122402538
|
Swisscanto Fondsleitung AG
|
JPY
|
48.96
|
88.49
|
-
|
200.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible ST Fonds
|
122402558
|
Swisscanto Fondsleitung AG
|
JPY
|
48.96
|
88.49
|
-
|
200.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF Fonds
|
31562295
|
Swisscanto Fondsleitung AG
|
CHF
|
13.66
|
27.60
|
10.89
|
453.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF Fonds
|
50465529
|
Swisscanto Fondsleitung AG
|
CHF
|
13.73
|
27.80
|
11.06
|
453.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD Fonds
|
37083072
|
Swisscanto Fondsleitung AG
|
USD
|
11.50
|
41.44
|
27.00
|
453.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF Fonds
|
51788891
|
Swisscanto Fondsleitung AG
|
CHF
|
13.91
|
28.41
|
11.96
|
453.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NMT CHF Fonds
|
152909607
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
453.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF Fonds
|
11704483
|
Swisscanto Fondsleitung AG
|
CHF
|
13.91
|
28.41
|
11.96
|
453.9
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH DT CHF Fonds
|
13250190
|
Swisscanto Fondsleitung AG
|
CHF
|
14.95
|
26.88
|
9.43
|
3497.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF Fonds
|
31562296
|
Swisscanto Fondsleitung AG
|
CHF
|
14.86
|
26.62
|
9.09
|
3497.63
|
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