|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.28
|
-17.48
|
-20.91
|
388.77
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-
|
-
|
-
|
388.77
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.10
|
-16.99
|
-20.12
|
388.77
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.10
|
-16.99
|
-20.12
|
388.77
|
|
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
|
-1.00
|
8.39
|
-4.10
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.44
|
10.26
|
-0.70
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.44
|
10.26
|
-1.35
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.41
|
10.36
|
-1.20
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NMT CHF Fonds
|
152907784
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF Fonds
|
21580388
|
Swisscanto Fondsleitung AG
|
CHF
|
0.03
|
6.86
|
1.44
|
3396.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF FA CHF Fonds
|
21580386
|
Swisscanto Fondsleitung AG
|
CHF
|
0.03
|
6.86
|
1.45
|
3396.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF Fonds
|
33099914
|
Swisscanto Fondsleitung AG
|
CHF
|
0.06
|
6.95
|
1.59
|
3396.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NMT CHF Fonds
|
152912424
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3396.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF Fonds
|
21580389
|
Swisscanto Fondsleitung AG
|
CHF
|
0.19
|
7.38
|
2.26
|
3396.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.48
|
10.13
|
-1.55
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.30
|
10.72
|
-0.66
|
8383.44
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
-0.31
|
0.31
|
-25.22
|
87.84
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP Fonds
|
37925355
|
Swisscanto Fondsleitung AG
|
GBP
|
-0.27
|
0.50
|
-25.00
|
87.84
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP Fonds
|
21580445
|
Swisscanto Fondsleitung AG
|
GBP
|
-0.13
|
0.92
|
-24.47
|
87.84
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
-0.13
|
0.93
|
-24.47
|
87.84
|