|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
7.55
|
7.73
|
-16.64
|
577.14
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
7.69
|
8.19
|
-16.06
|
577.14
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.57
|
-2.78
|
-18.59
|
577.14
|
|
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF Fonds
|
149509762
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
41.52
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.73
|
2.39
|
-11.54
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
2.33
|
3.19
|
-13.97
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
2.36
|
3.28
|
-13.85
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
2.55
|
3.87
|
-13.01
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.54
|
3.01
|
-10.63
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
2.55
|
3.87
|
-13.01
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.84
|
2.04
|
-12.02
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
2.21
|
2.85
|
-14.44
|
1120.69
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
0.73
|
11.14
|
-2.37
|
2263.7
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
0.76
|
11.24
|
-2.23
|
2263.7
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
0.87
|
11.61
|
-1.69
|
2263.7
|
|
Swisscanto (CH) Index Fund II - SWC (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
2.41
|
6.58
|
-8.45
|
538.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
2.53
|
6.98
|
-
|
538.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
2.74
|
7.63
|
-6.93
|
538.43
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
2.74
|
7.63
|
-6.93
|
538.43
|
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