|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GTH1 CHF Fonds
|
121592641
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
819.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR Fonds
|
11704515
|
Swisscanto Fondsleitung AG
|
EUR
|
1.31
|
5.83
|
-12.87
|
819.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF Fonds
|
59570849
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.19
|
-1.55
|
-
|
819.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1CH Fonds
|
39897026
|
Swisscanto Fondsleitung AG
|
CHF
|
7.44
|
18.65
|
-8.48
|
629.66
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD Fonds
|
120482891
|
Swisscanto Fondsleitung AG
|
USD
|
10.53
|
30.50
|
-
|
629.66
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1CH Fonds
|
39897027
|
Swisscanto Fondsleitung AG
|
CHF
|
7.66
|
19.21
|
-7.56
|
629.66
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 C Fonds
|
39897028
|
Swisscanto Fondsleitung AG
|
CHF
|
7.66
|
19.20
|
-7.57
|
629.66
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF Fonds
|
114034068
|
Swisscanto Fondsleitung AG
|
CHF
|
1.73
|
10.91
|
-
|
5257.85
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Fonds
|
114034069
|
Swisscanto Fondsleitung AG
|
CHF
|
1.47
|
10.18
|
-
|
5257.85
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Fonds
|
138259054
|
Swisscanto Fondsleitung AG
|
CHF
|
1.80
|
-
|
-
|
5257.85
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF Fonds
|
114034070
|
Swisscanto Fondsleitung AG
|
CHF
|
1.54
|
10.42
|
-
|
5257.85
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF FA CHF Fonds
|
31562124
|
Swisscanto Fondsleitung AG
|
CHF
|
1.79
|
11.58
|
-1.52
|
3288.54
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF Fonds
|
33099984
|
Swisscanto Fondsleitung AG
|
CHF
|
1.81
|
11.64
|
-1.42
|
3288.54
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF Fonds
|
11704507
|
Swisscanto Fondsleitung AG
|
CHF
|
1.95
|
12.11
|
-0.73
|
3288.54
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF FA CHF Fonds
|
31562126
|
Swisscanto Fondsleitung AG
|
CHF
|
1.86
|
10.47
|
0.42
|
731.05
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF Fonds
|
31562310
|
Swisscanto Fondsleitung AG
|
CHF
|
1.88
|
10.54
|
0.52
|
731.05
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
2.02
|
11.00
|
1.23
|
731.05
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
5.62
|
11.16
|
-5.57
|
509.03
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
5.67
|
11.31
|
-5.35
|
509.03
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
5.81
|
11.78
|
-4.69
|
509.03
|
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