|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible ST Fonds
|
122402558
|
Swisscanto Fondsleitung AG
|
JPY
|
19.97
|
-
|
-
|
121.29
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF Fonds
|
31562295
|
Swisscanto Fondsleitung AG
|
CHF
|
13.59
|
4.58
|
9.36
|
289.51
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF Fonds
|
50465529
|
Swisscanto Fondsleitung AG
|
CHF
|
13.65
|
4.63
|
9.55
|
289.51
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD Fonds
|
37083072
|
Swisscanto Fondsleitung AG
|
USD
|
5.50
|
5.16
|
17.00
|
289.51
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF Fonds
|
51788891
|
Swisscanto Fondsleitung AG
|
CHF
|
13.83
|
5.14
|
-
|
289.51
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF Fonds
|
11704483
|
Swisscanto Fondsleitung AG
|
CHF
|
13.83
|
5.14
|
10.42
|
289.51
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH DT CHF Fonds
|
13250190
|
Swisscanto Fondsleitung AG
|
CHF
|
3.61
|
-16.46
|
9.83
|
2014.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF Fonds
|
31562296
|
Swisscanto Fondsleitung AG
|
CHF
|
3.54
|
-16.61
|
9.49
|
2014.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF Fonds
|
33096845
|
Swisscanto Fondsleitung AG
|
CHF
|
3.66
|
-16.34
|
10.10
|
2014.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH MT CHF Fonds
|
34283163
|
Swisscanto Fondsleitung AG
|
CHF
|
3.86
|
-15.86
|
11.15
|
2014.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF Fonds
|
13250189
|
Swisscanto Fondsleitung AG
|
CHF
|
3.86
|
-15.86
|
11.15
|
2014.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF Fonds
|
11704371
|
Swisscanto Fondsleitung AG
|
CHF
|
6.03
|
-6.29
|
19.72
|
3723.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF Fonds
|
31562299
|
Swisscanto Fondsleitung AG
|
CHF
|
6.02
|
-6.30
|
19.70
|
3723.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF Fonds
|
33096859
|
Swisscanto Fondsleitung AG
|
CHF
|
6.04
|
-6.26
|
19.78
|
3723.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF Fonds
|
51788856
|
Swisscanto Fondsleitung AG
|
CHF
|
6.19
|
-5.86
|
-
|
3723.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
6.19
|
-5.87
|
20.62
|
3723.95
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
6.07
|
-6.77
|
19.68
|
7106.88
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
7106.88
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF Fonds
|
49222450
|
Swisscanto Fondsleitung AG
|
CHF
|
6.13
|
-6.63
|
19.99
|
7106.88
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF Fonds
|
45146196
|
Swisscanto Fondsleitung AG
|
CHF
|
6.31
|
-6.15
|
21.00
|
7106.88
|
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