|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
20.74
|
36.46
|
5.66
|
2219.74
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
40.77
|
63.82
|
22.03
|
2219.74
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
20.95
|
37.16
|
6.59
|
2219.74
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
20.95
|
37.16
|
6.59
|
2219.74
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
20.67
|
34.54
|
3.45
|
2298.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
20.71
|
34.64
|
3.54
|
2298.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
21.01
|
35.65
|
4.86
|
2298.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
10.98
|
32.79
|
-
|
1869.89
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF Fonds
|
122424481
|
Swisscanto Fondsleitung AG
|
CHF
|
11.15
|
33.39
|
-
|
1869.89
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF Fonds
|
122424485
|
Swisscanto Fondsleitung AG
|
CHF
|
11.15
|
33.39
|
-
|
1869.89
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF Fonds
|
31562293
|
Swisscanto Fondsleitung AG
|
CHF
|
12.40
|
34.80
|
46.58
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR Fonds
|
122485604
|
Swisscanto Fondsleitung AG
|
EUR
|
16.06
|
46.03
|
-
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF Fonds
|
31562311
|
Swisscanto Fondsleitung AG
|
CHF
|
12.43
|
34.93
|
46.81
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR Fonds
|
37082936
|
Swisscanto Fondsleitung AG
|
EUR
|
16.10
|
46.30
|
74.69
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF Fonds
|
34283178
|
Swisscanto Fondsleitung AG
|
CHF
|
12.59
|
35.50
|
47.84
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF Fonds
|
11704465
|
Swisscanto Fondsleitung AG
|
CHF
|
12.46
|
35.34
|
47.67
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NTH1 CHF Fonds
|
151646308
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1475.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan FA Fonds
|
31562294
|
Swisscanto Fondsleitung AG
|
JPY
|
40.70
|
104.54
|
116.82
|
239.99
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT Fonds
|
31562312
|
Swisscanto Fondsleitung AG
|
JPY
|
39.94
|
101.37
|
111.37
|
239.99
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT Fonds
|
51788893
|
Swisscanto Fondsleitung AG
|
JPY
|
40.98
|
105.80
|
119.08
|
239.99
|
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