Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD Fonds
|
11498197
|
Swisscanto Fondsleitung AG
|
USD
|
-0.92
|
-16.69
|
-13.87
|
557.0
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD Fonds
|
11498196
|
Swisscanto Fondsleitung AG
|
USD
|
-0.92
|
-16.69
|
-13.90
|
557.0
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
-0.89
|
-16.60
|
-13.71
|
557.0
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
-0.75
|
-16.25
|
-13.10
|
557.0
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.29
|
-15.93
|
-
|
557.0
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.20
|
-14.12
|
-10.46
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.01
|
-13.62
|
-
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
5.56
|
-10.15
|
-9.17
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.01
|
-13.62
|
-9.57
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
5.23
|
-10.98
|
-10.58
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.34
|
-14.48
|
-11.07
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
5.35
|
-10.68
|
-10.11
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.23
|
-14.19
|
-10.60
|
998.57
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
5.10
|
-1.63
|
-2.03
|
2325.23
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
5.13
|
-1.54
|
-1.88
|
2325.23
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
5.24
|
-1.21
|
-1.34
|
2325.23
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
2.82
|
-7.36
|
-7.66
|
430.46
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
2.95
|
-7.01
|
-
|
430.46
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
3.16
|
-6.44
|
-6.13
|
430.46
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
3.16
|
-6.45
|
-6.13
|
430.46
|