|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
3.31
|
4.54
|
-6.50
|
538.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. FA Fonds
|
21580438
|
Swisscanto Fondsleitung AG
|
CAD
|
2.04
|
5.27
|
-4.35
|
65.24
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. GT Fonds
|
39696288
|
Swisscanto Fondsleitung AG
|
CAD
|
2.16
|
5.69
|
-3.73
|
65.24
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT Fonds
|
21580441
|
Swisscanto Fondsleitung AG
|
CAD
|
2.37
|
6.32
|
-2.76
|
65.24
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. ST Fonds
|
30246858
|
Swisscanto Fondsleitung AG
|
CAD
|
2.37
|
6.32
|
-2.76
|
65.24
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-9.66
|
-14.08
|
-20.47
|
383.91
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-
|
-
|
-
|
383.91
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-9.48
|
-13.56
|
-19.68
|
383.91
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-9.48
|
-13.56
|
-19.68
|
383.91
|
|
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
|
0.24
|
7.86
|
-4.71
|
8250.88
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
0.81
|
9.73
|
-1.33
|
8250.88
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
0.81
|
9.73
|
-1.97
|
8250.88
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
0.84
|
9.83
|
-1.83
|
8250.88
|
|
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
|
1.05
|
6.89
|
1.71
|
3083.36
|
|
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
|
1.05
|
6.89
|
1.71
|
3083.36
|
|
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
|
1.08
|
6.99
|
1.85
|
3083.36
|
|
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
|
1.21
|
7.41
|
2.52
|
3083.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
0.77
|
9.60
|
-2.17
|
8250.88
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
0.96
|
10.19
|
-1.29
|
8250.88
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
5.87
|
0.79
|
-27.27
|
349.9
|
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