Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF in liq Fonds
|
2889653
|
Swisscanto Fondsleitung AG
|
CHF
|
54.97
|
64.02
|
48.85
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DA CHF in liq Fonds
|
2889659
|
Swisscanto Fondsleitung AG
|
CHF
|
56.27
|
68.40
|
55.64
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DT CHF in liq Fonds
|
35656966
|
Swisscanto Fondsleitung AG
|
CHF
|
56.28
|
68.43
|
55.63
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated GT CHF in liq Fonds
|
19224158
|
Swisscanto Fondsleitung AG
|
CHF
|
56.43
|
68.92
|
56.41
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated NT CHF in liq Fonds
|
19224157
|
Swisscanto Fondsleitung AG
|
CHF
|
57.61
|
72.96
|
62.70
|
1.69
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
33.99
|
34.63
|
58.31
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
33.81
|
40.91
|
77.44
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
34.03
|
34.75
|
58.54
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
33.85
|
41.04
|
77.70
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
34.30
|
35.57
|
-
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
34.30
|
35.57
|
60.14
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
34.12
|
41.89
|
-
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
33.90
|
34.35
|
57.75
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
33.72
|
40.62
|
76.82
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
27.80
|
24.94
|
51.12
|
813.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
27.87
|
25.17
|
51.57
|
813.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
28.13
|
25.92
|
-
|
813.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
28.13
|
25.92
|
53.10
|
813.36
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund FAH1 CHF Fonds
|
31562189
|
Zürcher Kantonalbank
|
CHF
|
-3.36
|
-5.03
|
19.62
|
236.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NT USD Fonds
|
119692589
|
Zürcher Kantonalbank
|
USD
|
1.00
|
-
|
-
|
236.44
|