|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
2.93
|
9.39
|
-0.33
|
8484.15
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
3.45
|
-1.21
|
-23.13
|
224.16
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP Fonds
|
37925355
|
Swisscanto Fondsleitung AG
|
GBP
|
3.50
|
-1.03
|
-22.91
|
224.16
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP Fonds
|
21580445
|
Swisscanto Fondsleitung AG
|
GBP
|
3.65
|
-0.61
|
-22.36
|
224.16
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
3.65
|
-0.61
|
-22.36
|
224.16
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. FA CHF Fonds
|
21580450
|
Swisscanto Fondsleitung AG
|
CHF
|
3.03
|
8.67
|
-3.98
|
121.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF Fonds
|
21580458
|
Swisscanto Fondsleitung AG
|
CHF
|
3.33
|
9.62
|
-2.59
|
121.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF Fonds
|
30246910
|
Swisscanto Fondsleitung AG
|
CHF
|
3.33
|
9.62
|
-2.58
|
121.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF Fonds
|
21580468
|
Swisscanto Fondsleitung AG
|
CHF
|
2.84
|
30.88
|
35.36
|
2314.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF Fonds
|
33099938
|
Swisscanto Fondsleitung AG
|
CHF
|
2.87
|
31.03
|
35.63
|
2314.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF Fonds
|
34282986
|
Swisscanto Fondsleitung AG
|
CHF
|
2.98
|
31.43
|
36.34
|
2314.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NMT CHF Fonds
|
152909047
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
2314.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF Fonds
|
21580471
|
Swisscanto Fondsleitung AG
|
CHF
|
2.98
|
31.43
|
36.33
|
2314.35
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF Fonds
|
33394755
|
Swisscanto Fondsleitung AG
|
CHF
|
11.10
|
30.57
|
7.87
|
699.82
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF Fonds
|
33394756
|
Swisscanto Fondsleitung AG
|
CHF
|
11.19
|
30.91
|
8.33
|
699.82
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
11.43
|
31.78
|
9.53
|
699.82
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
11.43
|
31.77
|
9.53
|
699.82
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH ST CHF Fonds
|
36312386
|
Swisscanto Fondsleitung AG
|
CHF
|
0.18
|
25.43
|
-
|
699.82
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF Fonds
|
24542674
|
Swisscanto Fondsleitung AG
|
CHF
|
10.29
|
39.59
|
31.12
|
45.13
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF Fonds
|
30024952
|
Swisscanto Fondsleitung AG
|
CHF
|
17.54
|
52.41
|
60.62
|
45.13
|
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