|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
24.48
|
48.46
|
25.30
|
843.75
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
24.48
|
48.45
|
25.30
|
843.75
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World exCH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
18.59
|
-
|
-
|
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
|
24.17
|
56.14
|
43.37
|
97.45
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World exUS exCH NTH1 CHF Fonds
|
30024952
|
Swisscanto Fondsleitung AG
|
CHF
|
21.34
|
55.33
|
64.79
|
97.45
|
|
Swisscanto (CH) Index Fund III - SWC (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
138683551
|
Swisscanto Fondsleitung AG
|
CHF
|
18.98
|
-
|
-
|
6105.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR Fonds
|
46141386
|
Swisscanto Fondsleitung AG
|
EUR
|
22.24
|
60.53
|
63.37
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR Fonds
|
46141387
|
Swisscanto Fondsleitung AG
|
EUR
|
23.10
|
61.84
|
64.88
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR Fonds
|
51786308
|
Swisscanto Fondsleitung AG
|
EUR
|
22.30
|
61.06
|
64.41
|
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
|
21.41
|
56.87
|
57.72
|
113.83
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Fonds
|
11551464
|
Swisscanto Fondsleitung AG
|
USD
|
20.13
|
72.96
|
69.50
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
15.69
|
52.31
|
-
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
15.73
|
-
|
-
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
20.16
|
73.13
|
69.73
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
15.33
|
50.91
|
-
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
20.39
|
74.12
|
71.35
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
15.97
|
53.41
|
48.23
|
2149.57
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
21.22
|
57.23
|
-
|
2149.57
|