|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
24.67
|
49.76
|
25.59
|
843.75
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
24.67
|
49.76
|
25.59
|
843.75
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
18.94
|
-
|
-
|
843.75
|
|
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
|
-
|
843.75
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World exUS exCH NT CHF Fonds
|
24542674
|
Swisscanto Fondsleitung AG
|
CHF
|
24.51
|
57.24
|
43.62
|
97.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World exUS exCH NTH1 CHF Fonds
|
30024952
|
Swisscanto Fondsleitung AG
|
CHF
|
21.83
|
55.96
|
65.29
|
97.45
|
|
Swisscanto (CH) Index Fund III - SWC (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
138683551
|
Swisscanto Fondsleitung AG
|
CHF
|
19.92
|
-
|
-
|
6105.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR Fonds
|
46141386
|
Swisscanto Fondsleitung AG
|
EUR
|
23.31
|
61.54
|
64.49
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR Fonds
|
46141387
|
Swisscanto Fondsleitung AG
|
EUR
|
24.18
|
62.85
|
66.02
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR Fonds
|
51786308
|
Swisscanto Fondsleitung AG
|
EUR
|
23.38
|
62.07
|
65.54
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NMT EUR Fonds
|
156343268
|
Swisscanto Fondsleitung AG
|
EUR
|
-
|
-
|
-
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR Fonds
|
46141388
|
Swisscanto Fondsleitung AG
|
EUR
|
22.48
|
57.85
|
58.80
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Fonds
|
11551464
|
Swisscanto Fondsleitung AG
|
USD
|
20.55
|
73.58
|
70.10
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
16.14
|
52.71
|
-
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
16.17
|
-
|
-
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
20.59
|
73.47
|
70.08
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
15.77
|
51.31
|
-
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
20.82
|
74.73
|
71.96
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
16.42
|
53.81
|
48.57
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
21.51
|
58.53
|
-
|
2149.57
|
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