|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT CHF Fonds
|
122400476
|
Swisscanto Fondsleitung AG
|
CHF
|
20.03
|
51.23
|
-
|
1918.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT USD Fonds
|
122400444
|
Swisscanto Fondsleitung AG
|
USD
|
17.67
|
67.27
|
-
|
1918.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible ST USD Fonds
|
122402492
|
Swisscanto Fondsleitung AG
|
USD
|
17.67
|
67.27
|
-
|
1918.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF Fonds
|
56317036
|
Swisscanto Fondsleitung AG
|
CHF
|
20.54
|
47.92
|
44.48
|
2291.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD Fonds
|
55176721
|
Swisscanto Fondsleitung AG
|
USD
|
18.23
|
63.87
|
65.39
|
2291.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF Fonds
|
147032287
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2291.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF Fonds
|
115989480
|
Swisscanto Fondsleitung AG
|
CHF
|
20.84
|
-
|
-
|
2291.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF Fonds
|
45146175
|
Swisscanto Fondsleitung AG
|
CHF
|
20.85
|
49.04
|
46.30
|
2291.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF Fonds
|
52089277
|
Swisscanto Fondsleitung AG
|
CHF
|
14.97
|
46.30
|
46.23
|
2291.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF Fonds
|
31562301
|
Swisscanto Fondsleitung AG
|
CHF
|
23.49
|
52.78
|
49.23
|
1610.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF Fonds
|
33096871
|
Swisscanto Fondsleitung AG
|
CHF
|
23.53
|
52.92
|
49.44
|
1610.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD Fonds
|
127626979
|
Swisscanto Fondsleitung AG
|
USD
|
21.36
|
70.23
|
-
|
1610.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF Fonds
|
11704490
|
Swisscanto Fondsleitung AG
|
CHF
|
23.77
|
53.80
|
50.87
|
1610.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT USD Fonds
|
141730209
|
Swisscanto Fondsleitung AG
|
USD
|
20.82
|
-
|
-
|
1610.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF Fonds
|
137860614
|
Swisscanto Fondsleitung AG
|
CHF
|
17.26
|
-
|
-
|
1610.47
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF Fonds
|
31562302
|
Swisscanto Fondsleitung AG
|
CHF
|
4.95
|
4.72
|
-18.68
|
118.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NMT CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
118.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF Fonds
|
11705266
|
Swisscanto Fondsleitung AG
|
CHF
|
5.22
|
5.50
|
-17.73
|
118.84
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF Fonds
|
31562304
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.32
|
20.87
|
-35.94
|
80.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind NMT CHF Fonds
|
156308638
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
80.76
|
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