|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible GT CHF Fonds
|
128604822
|
Swisscanto Fondsleitung AG
|
CHF
|
0.65
|
-
|
-
|
293.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible NT CHF Fonds
|
128604823
|
Swisscanto Fondsleitung AG
|
CHF
|
0.80
|
-
|
-
|
293.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. FA Fonds
|
118416886
|
Swisscanto Fondsleitung AG
|
CNY
|
0.28
|
12.17
|
-
|
414.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT Fonds
|
112748523
|
Swisscanto Fondsleitung AG
|
CNY
|
6.92
|
13.03
|
-
|
414.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT Fonds
|
112748522
|
Swisscanto Fondsleitung AG
|
CNY
|
-0.30
|
10.22
|
-
|
414.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF Fonds
|
111719600
|
Swisscanto Fondsleitung AG
|
CHF
|
0.74
|
11.86
|
-
|
3895.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Fonds
|
116358348
|
Swisscanto Fondsleitung AG
|
CHF
|
0.78
|
12.00
|
-
|
3895.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Fonds
|
111719601
|
Swisscanto Fondsleitung AG
|
CHF
|
0.78
|
12.00
|
-
|
3895.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Fonds
|
111719603
|
Swisscanto Fondsleitung AG
|
CHF
|
0.90
|
12.40
|
-
|
3895.32
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR Fonds
|
31562115
|
Swisscanto Fondsleitung AG
|
EUR
|
2.81
|
15.77
|
-1.37
|
935.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR Fonds
|
11705239
|
Swisscanto Fondsleitung AG
|
EUR
|
3.01
|
16.46
|
-0.38
|
935.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF Fonds
|
59570850
|
Swisscanto Fondsleitung AG
|
CHF
|
0.63
|
8.43
|
-
|
935.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD Fonds
|
31562118
|
Swisscanto Fondsleitung AG
|
USD
|
7.65
|
18.96
|
-0.21
|
1848.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD Fonds
|
11705242
|
Swisscanto Fondsleitung AG
|
USD
|
7.88
|
19.70
|
0.83
|
1848.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF Fonds
|
132582724
|
Swisscanto Fondsleitung AG
|
CHF
|
1.83
|
-
|
-
|
1848.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Fonds
|
114698092
|
Swisscanto Fondsleitung AG
|
CHF
|
2.09
|
4.88
|
-
|
730.55
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Fonds
|
114698093
|
Swisscanto Fondsleitung AG
|
CHF
|
1.05
|
1.72
|
-
|
730.55
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF Fonds
|
114698094
|
Swisscanto Fondsleitung AG
|
CHF
|
1.17
|
2.11
|
-
|
730.55
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF Fonds
|
31562119
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.26
|
8.00
|
-22.84
|
74.22
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF Fonds
|
11705245
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.96
|
8.97
|
-21.65
|
74.22
|
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