|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
-0.01
|
9.99
|
-3.50
|
444.93
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
-0.01
|
9.99
|
-3.50
|
444.93
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. FA Fonds
|
21580438
|
Swisscanto Fondsleitung AG
|
CAD
|
2.00
|
9.20
|
-0.38
|
253.61
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. GT Fonds
|
39696288
|
Swisscanto Fondsleitung AG
|
CAD
|
2.14
|
9.64
|
0.27
|
253.61
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT Fonds
|
21580441
|
Swisscanto Fondsleitung AG
|
CAD
|
2.34
|
10.30
|
1.28
|
253.61
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. ST Fonds
|
30246858
|
Swisscanto Fondsleitung AG
|
CAD
|
2.34
|
10.31
|
1.28
|
253.61
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.97
|
-18.99
|
-22.50
|
398.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-9.22
|
-
|
-
|
398.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.79
|
-18.51
|
-21.72
|
398.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.79
|
-18.51
|
-21.72
|
398.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF BVG 3 Idx 45 Fonds
|
38329242
|
Swisscanto Fondsleitung AG
|
CHF
|
0.30
|
7.81
|
-3.37
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
0.88
|
9.69
|
0.07
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
0.88
|
9.68
|
-0.59
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
0.83
|
9.55
|
-0.79
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
0.91
|
9.78
|
-0.44
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF NMT CHF Fonds
|
152907784
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
1.02
|
10.14
|
0.10
|
8937.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CHF Fonds
|
21580388
|
Swisscanto Fondsleitung AG
|
CHF
|
0.33
|
7.26
|
1.94
|
3419.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CHF Fonds
|
21580386
|
Swisscanto Fondsleitung AG
|
CHF
|
0.33
|
7.26
|
1.94
|
3419.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CHF Fonds
|
33099914
|
Swisscanto Fondsleitung AG
|
CHF
|
0.36
|
7.36
|
2.09
|
3419.35
|
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