|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD Fonds
|
11498196
|
Swisscanto Fondsleitung AG
|
USD
|
7.59
|
4.40
|
-16.34
|
577.14
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
7.63
|
4.53
|
-16.17
|
577.14
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
7.78
|
4.97
|
-15.58
|
577.14
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.14
|
-3.81
|
-18.22
|
577.14
|
|
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF Fonds
|
149509762
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
41.52
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.70
|
2.18
|
-11.28
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
2.28
|
1.13
|
-13.94
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
2.31
|
1.22
|
-13.81
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
2.50
|
1.80
|
-12.98
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.51
|
2.79
|
-10.38
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
2.50
|
1.80
|
-12.97
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.81
|
1.83
|
-11.76
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
2.17
|
0.79
|
-14.41
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
0.89
|
9.36
|
-2.05
|
2263.7
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
0.92
|
9.46
|
-1.91
|
2263.7
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
1.03
|
9.82
|
-1.37
|
2263.7
|
|
Swisscanto (CH) Index Fund II - SWC (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
3.21
|
5.14
|
-7.91
|
538.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
3.34
|
5.54
|
-7.31
|
538.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
3.54
|
6.17
|
-6.38
|
538.43
|
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