Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
15.69
|
-8.29
|
-
|
1452.38
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
15.72
|
-8.27
|
-
|
1452.38
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
16.01
|
-7.58
|
-
|
1452.38
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
8.93
|
-
|
-
|
1373.35
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF Fonds
|
122424481
|
Swisscanto Fondsleitung AG
|
CHF
|
9.03
|
-
|
-
|
1373.35
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF Fonds
|
122424485
|
Swisscanto Fondsleitung AG
|
CHF
|
9.03
|
-
|
-
|
1373.35
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF Fonds
|
11704466
|
Swisscanto Fondsleitung AG
|
CHF
|
10.00
|
4.78
|
18.86
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF Fonds
|
31562293
|
Swisscanto Fondsleitung AG
|
CHF
|
10.00
|
4.81
|
18.85
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR Fonds
|
122485604
|
Swisscanto Fondsleitung AG
|
EUR
|
7.72
|
-
|
-
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF Fonds
|
31562311
|
Swisscanto Fondsleitung AG
|
CHF
|
10.04
|
4.90
|
19.12
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR Fonds
|
37082936
|
Swisscanto Fondsleitung AG
|
EUR
|
8.71
|
15.49
|
37.56
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF Fonds
|
34283178
|
Swisscanto Fondsleitung AG
|
CHF
|
10.20
|
5.34
|
19.96
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF Fonds
|
11704465
|
Swisscanto Fondsleitung AG
|
CHF
|
10.20
|
5.34
|
19.95
|
841.63
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan FA Fonds
|
31562294
|
Swisscanto Fondsleitung AG
|
JPY
|
20.47
|
47.40
|
80.98
|
232.78
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT Fonds
|
31562312
|
Swisscanto Fondsleitung AG
|
JPY
|
19.90
|
45.09
|
76.27
|
232.78
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT Fonds
|
51788893
|
Swisscanto Fondsleitung AG
|
JPY
|
20.04
|
45.57
|
-
|
232.78
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT CHF Fonds
|
38327761
|
Swisscanto Fondsleitung AG
|
CHF
|
15.97
|
6.11
|
14.72
|
232.78
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT Fonds
|
11704480
|
Swisscanto Fondsleitung AG
|
JPY
|
20.04
|
45.57
|
77.25
|
232.78
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible GT Fonds
|
122424464
|
Swisscanto Fondsleitung AG
|
JPY
|
19.85
|
-
|
-
|
121.29
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible NT Fonds
|
122402538
|
Swisscanto Fondsleitung AG
|
JPY
|
19.97
|
-
|
-
|
121.29
|