|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NMT CHF Fonds
|
152912422
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2456.12
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.08
|
8.65
|
-1.47
|
2456.12
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
-0.81
|
7.20
|
-8.10
|
269.19
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
-0.69
|
7.62
|
-7.51
|
269.19
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
-0.49
|
8.26
|
-6.58
|
269.19
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
-0.49
|
8.26
|
-6.58
|
269.19
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. FA Fonds
|
21580438
|
Swisscanto Fondsleitung AG
|
CAD
|
0.87
|
8.99
|
-3.01
|
255.03
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. GT Fonds
|
39696288
|
Swisscanto Fondsleitung AG
|
CAD
|
1.01
|
9.43
|
-2.37
|
255.03
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT Fonds
|
21580441
|
Swisscanto Fondsleitung AG
|
CAD
|
1.21
|
10.09
|
-1.39
|
255.03
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. ST Fonds
|
30246858
|
Swisscanto Fondsleitung AG
|
CAD
|
1.21
|
10.09
|
-1.39
|
255.03
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.34
|
-17.54
|
-24.05
|
406.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.58
|
-
|
-
|
406.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.15
|
-17.04
|
-23.29
|
406.09
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-8.15
|
-17.04
|
-23.29
|
406.09
|
|
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
|
-0.82
|
6.65
|
-4.90
|
8980.94
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.25
|
8.50
|
-1.52
|
8980.94
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.25
|
8.50
|
-2.17
|
8980.94
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.30
|
8.37
|
-2.36
|
8980.94
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.23
|
8.60
|
-2.02
|
8980.94
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF NMT CHF Fonds
|
152907784
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8980.94
|