|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF Fonds
|
33096845
|
Swisscanto Fondsleitung AG
|
CHF
|
15.01
|
27.07
|
9.71
|
3497.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH MT CHF Fonds
|
34283163
|
Swisscanto Fondsleitung AG
|
CHF
|
15.23
|
27.80
|
10.75
|
3497.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NMT CHF Fonds
|
152905994
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3497.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF Fonds
|
13250189
|
Swisscanto Fondsleitung AG
|
CHF
|
15.23
|
27.80
|
10.75
|
3497.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF Fonds
|
31562299
|
Swisscanto Fondsleitung AG
|
CHF
|
19.96
|
33.37
|
28.53
|
4790.92
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF Fonds
|
33096859
|
Swisscanto Fondsleitung AG
|
CHF
|
19.99
|
33.43
|
28.61
|
4790.92
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF Fonds
|
51788856
|
Swisscanto Fondsleitung AG
|
CHF
|
20.16
|
33.99
|
29.53
|
4790.92
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NMT CHF Fonds
|
152907643
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4790.92
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
20.16
|
33.99
|
29.52
|
4790.92
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
19.60
|
32.70
|
27.74
|
9846.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
18.74
|
-
|
-
|
9846.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF Fonds
|
49222450
|
Swisscanto Fondsleitung AG
|
CHF
|
19.68
|
32.92
|
28.08
|
9846.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NMT CHF Fonds
|
152912421
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
9846.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF Fonds
|
45146196
|
Swisscanto Fondsleitung AG
|
CHF
|
19.89
|
33.59
|
29.17
|
9846.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA FA USD Fonds
|
31562300
|
Swisscanto Fondsleitung AG
|
USD
|
21.24
|
72.79
|
77.27
|
787.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD Fonds
|
38329213
|
Swisscanto Fondsleitung AG
|
USD
|
21.30
|
73.00
|
77.62
|
787.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF Fonds
|
38327784
|
Swisscanto Fondsleitung AG
|
CHF
|
23.89
|
56.98
|
56.41
|
787.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT USD Fonds
|
11704469
|
Swisscanto Fondsleitung AG
|
USD
|
21.47
|
73.73
|
78.87
|
787.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH1 CHF Fonds
|
42356156
|
Swisscanto Fondsleitung AG
|
CHF
|
15.81
|
50.91
|
45.70
|
787.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible GT USD Fonds
|
122402494
|
Swisscanto Fondsleitung AG
|
USD
|
17.49
|
66.47
|
-
|
1918.76
|
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