|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT Fonds
|
11704480
|
Swisscanto Fondsleitung AG
|
JPY
|
28.15
|
88.50
|
105.62
|
239.99
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible GT Fonds
|
122424464
|
Swisscanto Fondsleitung AG
|
JPY
|
28.97
|
91.45
|
-
|
172.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible NT Fonds
|
122402538
|
Swisscanto Fondsleitung AG
|
JPY
|
29.18
|
92.36
|
-
|
172.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible ST Fonds
|
122402558
|
Swisscanto Fondsleitung AG
|
JPY
|
29.18
|
92.36
|
-
|
172.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF Fonds
|
31562295
|
Swisscanto Fondsleitung AG
|
CHF
|
5.36
|
10.36
|
17.45
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF Fonds
|
50465529
|
Swisscanto Fondsleitung AG
|
CHF
|
5.40
|
10.47
|
17.62
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD Fonds
|
37083072
|
Swisscanto Fondsleitung AG
|
USD
|
22.45
|
28.58
|
35.26
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF Fonds
|
51788891
|
Swisscanto Fondsleitung AG
|
CHF
|
5.57
|
11.01
|
18.57
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF Fonds
|
11704483
|
Swisscanto Fondsleitung AG
|
CHF
|
5.57
|
11.01
|
18.57
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH DT CHF Fonds
|
13250190
|
Swisscanto Fondsleitung AG
|
CHF
|
12.51
|
19.08
|
18.71
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF Fonds
|
31562296
|
Swisscanto Fondsleitung AG
|
CHF
|
12.44
|
18.88
|
18.36
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF Fonds
|
33096845
|
Swisscanto Fondsleitung AG
|
CHF
|
12.56
|
19.26
|
19.00
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH MT CHF Fonds
|
34283163
|
Swisscanto Fondsleitung AG
|
CHF
|
12.78
|
19.95
|
20.14
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF Fonds
|
13250189
|
Swisscanto Fondsleitung AG
|
CHF
|
12.78
|
19.95
|
20.14
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF Fonds
|
31562299
|
Swisscanto Fondsleitung AG
|
CHF
|
10.26
|
27.21
|
36.21
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF Fonds
|
33096859
|
Swisscanto Fondsleitung AG
|
CHF
|
10.26
|
27.23
|
36.27
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF Fonds
|
51788856
|
Swisscanto Fondsleitung AG
|
CHF
|
10.42
|
27.77
|
37.24
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
10.42
|
27.77
|
37.23
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
9.66
|
26.35
|
35.42
|
9438.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
9.17
|
-
|
-
|
9438.75
|