|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD Fonds
|
11498196
|
Swisscanto Fondsleitung AG
|
USD
|
4.41
|
5.68
|
-12.93
|
571.23
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
4.45
|
5.82
|
-12.75
|
571.23
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
4.60
|
6.26
|
-12.14
|
571.23
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.71
|
-4.17
|
-16.51
|
571.23
|
|
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF Fonds
|
149509762
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
45.13
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.12
|
-0.07
|
-14.35
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
0.57
|
2.29
|
-12.08
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
0.60
|
2.37
|
-11.95
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
0.79
|
2.96
|
-11.11
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.93
|
0.53
|
-13.49
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
0.79
|
2.96
|
-11.11
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.23
|
-0.40
|
-14.82
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
0.46
|
1.95
|
-12.56
|
1237.35
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
2.83
|
9.00
|
-1.09
|
2302.96
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
2.86
|
9.10
|
-0.94
|
2302.96
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NMT CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2302.96
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
2.98
|
9.46
|
-0.39
|
2302.96
|
|
Swisscanto (CH) Index Fund II - SWC (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
699.82
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
0.66
|
2.66
|
-5.63
|
421.0
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
0.79
|
3.05
|
-5.03
|
421.0
|
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