|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NMT CHF Fonds
|
152912424
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
3419.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CHF Fonds
|
21580389
|
Swisscanto Fondsleitung AG
|
CHF
|
0.49
|
7.78
|
2.76
|
3419.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
1.89
|
7.93
|
-23.95
|
85.07
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP Fonds
|
37925355
|
Swisscanto Fondsleitung AG
|
GBP
|
1.97
|
8.16
|
-23.72
|
85.07
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP Fonds
|
21580445
|
Swisscanto Fondsleitung AG
|
GBP
|
2.11
|
8.62
|
-23.18
|
85.07
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
2.11
|
8.62
|
-23.18
|
85.07
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. FA CHF Fonds
|
21580450
|
Swisscanto Fondsleitung AG
|
CHF
|
8.86
|
12.85
|
-0.46
|
124.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF Fonds
|
21580458
|
Swisscanto Fondsleitung AG
|
CHF
|
9.18
|
13.84
|
1.00
|
124.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF Fonds
|
30246910
|
Swisscanto Fondsleitung AG
|
CHF
|
9.18
|
13.85
|
1.01
|
124.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF Fonds
|
21580468
|
Swisscanto Fondsleitung AG
|
CHF
|
21.41
|
34.98
|
33.58
|
2577.02
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF Fonds
|
33099938
|
Swisscanto Fondsleitung AG
|
CHF
|
21.46
|
35.14
|
33.85
|
2577.02
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF Fonds
|
34282986
|
Swisscanto Fondsleitung AG
|
CHF
|
21.58
|
35.55
|
34.54
|
2577.02
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NMT CHF Fonds
|
152909047
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2577.02
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF Fonds
|
21580471
|
Swisscanto Fondsleitung AG
|
CHF
|
21.58
|
35.55
|
34.53
|
2577.02
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH FA CHF Fonds
|
33394755
|
Swisscanto Fondsleitung AG
|
CHF
|
31.12
|
45.19
|
22.33
|
800.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH GT CHF Fonds
|
33394756
|
Swisscanto Fondsleitung AG
|
CHF
|
31.23
|
45.56
|
22.86
|
800.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
31.52
|
46.53
|
24.23
|
800.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
31.52
|
46.53
|
24.22
|
800.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
25.67
|
-
|
-
|
800.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH ST CHF Fonds
|
36312386
|
Swisscanto Fondsleitung AG
|
CHF
|
0.18
|
25.43
|
-
|
800.59
|
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