Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.81
|
0.03
|
-
|
1556.93
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
28.53
|
71.38
|
110.49
|
122.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
17.97
|
35.56
|
75.87
|
122.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
18.19
|
36.21
|
77.24
|
122.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
28.79
|
72.46
|
112.64
|
122.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF Fonds
|
11704499
|
Swisscanto Fondsleitung AG
|
CHF
|
16.03
|
24.90
|
19.25
|
1794.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF Fonds
|
31562192
|
Swisscanto Fondsleitung AG
|
CHF
|
16.02
|
24.93
|
19.32
|
1794.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
16.09
|
25.08
|
19.55
|
1794.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
24.39
|
54.59
|
38.35
|
1794.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
16.28
|
25.72
|
20.61
|
1794.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
16.28
|
25.72
|
20.63
|
1794.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
15.49
|
23.59
|
-
|
1875.7
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
15.54
|
23.68
|
-
|
1875.7
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
15.83
|
24.61
|
-
|
1875.7
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
6.37
|
-
|
-
|
1654.05
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF Fonds
|
122424481
|
Swisscanto Fondsleitung AG
|
CHF
|
6.53
|
-
|
-
|
1654.05
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF Fonds
|
122424485
|
Swisscanto Fondsleitung AG
|
CHF
|
6.53
|
-
|
-
|
1654.05
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF Fonds
|
11704466
|
Swisscanto Fondsleitung AG
|
CHF
|
9.55
|
48.72
|
59.94
|
1159.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF Fonds
|
31562293
|
Swisscanto Fondsleitung AG
|
CHF
|
9.69
|
48.93
|
60.20
|
1159.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR Fonds
|
122485604
|
Swisscanto Fondsleitung AG
|
EUR
|
11.24
|
-
|
-
|
1159.16
|