|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NMT CHF Fonds
|
152905994
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3239.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF Fonds
|
13250189
|
Swisscanto Fondsleitung AG
|
CHF
|
10.67
|
22.81
|
12.49
|
3239.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF Fonds
|
31562299
|
Swisscanto Fondsleitung AG
|
CHF
|
4.29
|
29.18
|
30.37
|
4594.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF Fonds
|
33096859
|
Swisscanto Fondsleitung AG
|
CHF
|
4.29
|
29.20
|
30.43
|
4594.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF Fonds
|
51788856
|
Swisscanto Fondsleitung AG
|
CHF
|
4.43
|
29.75
|
31.36
|
4594.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NMT CHF Fonds
|
152907643
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4594.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
4.44
|
29.75
|
31.35
|
4594.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
3.94
|
28.74
|
29.80
|
10009.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
3.47
|
-
|
-
|
10009.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF Fonds
|
49222450
|
Swisscanto Fondsleitung AG
|
CHF
|
3.98
|
28.92
|
30.11
|
10009.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NMT CHF Fonds
|
152912421
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
10009.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF Fonds
|
45146196
|
Swisscanto Fondsleitung AG
|
CHF
|
4.15
|
29.58
|
31.22
|
10009.33
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA FA USD Fonds
|
31562300
|
Swisscanto Fondsleitung AG
|
USD
|
18.93
|
76.09
|
72.63
|
688.22
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD Fonds
|
38329213
|
Swisscanto Fondsleitung AG
|
USD
|
18.98
|
76.29
|
72.98
|
688.22
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF Fonds
|
38327784
|
Swisscanto Fondsleitung AG
|
CHF
|
6.23
|
49.78
|
47.55
|
688.22
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT USD Fonds
|
11704469
|
Swisscanto Fondsleitung AG
|
USD
|
19.14
|
77.04
|
74.19
|
688.22
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH1 CHF Fonds
|
42356156
|
Swisscanto Fondsleitung AG
|
CHF
|
13.87
|
54.22
|
43.79
|
688.22
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible GT USD Fonds
|
122402494
|
Swisscanto Fondsleitung AG
|
USD
|
17.33
|
73.04
|
-
|
1731.23
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT CHF Fonds
|
122400476
|
Swisscanto Fondsleitung AG
|
CHF
|
4.79
|
47.19
|
-
|
1731.23
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT USD Fonds
|
122400444
|
Swisscanto Fondsleitung AG
|
USD
|
17.52
|
73.87
|
-
|
1731.23
|
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