Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
1.99
|
-
|
-
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
2.03
|
-
|
-
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
7.33
|
24.68
|
93.98
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
1.59
|
-
|
-
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
7.53
|
25.39
|
95.83
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
2.24
|
13.84
|
-
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.31
|
-
|
-
|
1406.71
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Fonds
|
35933946
|
Swisscanto Fondsleitung AG
|
CHF
|
3.66
|
-2.27
|
35.63
|
5129.82
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF Fonds
|
2541750
|
Swisscanto Fondsleitung AG
|
CHF
|
3.64
|
-2.27
|
35.66
|
5129.82
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Fonds
|
35751889
|
Swisscanto Fondsleitung AG
|
CHF
|
3.65
|
-2.27
|
35.64
|
5129.82
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Fonds
|
2541749
|
Swisscanto Fondsleitung AG
|
CHF
|
3.61
|
-2.35
|
35.46
|
5129.82
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Fonds
|
19230647
|
Swisscanto Fondsleitung AG
|
CHF
|
3.67
|
-2.21
|
35.78
|
5129.82
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP Fonds
|
46141391
|
Swisscanto Fondsleitung AG
|
GBP
|
6.95
|
20.50
|
77.91
|
152.18
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom GT GBP Fonds
|
46141392
|
Swisscanto Fondsleitung AG
|
GBP
|
5.70
|
16.32
|
67.74
|
152.18
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom MT GBP Fonds
|
51786315
|
Swisscanto Fondsleitung AG
|
GBP
|
7.19
|
21.21
|
79.63
|
152.18
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom NT GBP Fonds
|
46141393
|
Swisscanto Fondsleitung AG
|
GBP
|
5.81
|
16.70
|
68.65
|
152.18
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF Fonds
|
141613708
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
120.89
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD Fonds
|
139263338
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
120.89
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD Fonds
|
140755616
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
2321.78
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
22.55
|
41.23
|
56.87
|
2321.78
|