|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
3.14
|
8.16
|
-4.78
|
407.72
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. FA Fonds
|
21580438
|
Swisscanto Fondsleitung AG
|
CAD
|
2.24
|
9.94
|
-1.67
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. GT Fonds
|
39696288
|
Swisscanto Fondsleitung AG
|
CAD
|
2.36
|
10.37
|
-1.03
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT Fonds
|
21580441
|
Swisscanto Fondsleitung AG
|
CAD
|
2.57
|
11.03
|
-0.03
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. ST Fonds
|
30246858
|
Swisscanto Fondsleitung AG
|
CAD
|
2.57
|
11.04
|
-0.03
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-6.95
|
-12.70
|
-18.81
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-
|
-
|
-
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-6.77
|
-12.18
|
-17.99
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-6.77
|
-12.18
|
-17.99
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF BVG 3 Idx 45 Fonds
|
38329242
|
Swisscanto Fondsleitung AG
|
CHF
|
1.80
|
10.85
|
-2.85
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
2.39
|
12.78
|
0.60
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
2.39
|
12.78
|
-0.06
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
2.42
|
12.88
|
0.09
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF Fonds
|
21580388
|
Swisscanto Fondsleitung AG
|
CHF
|
1.61
|
7.98
|
2.24
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF FA CHF Fonds
|
21580386
|
Swisscanto Fondsleitung AG
|
CHF
|
1.61
|
7.98
|
2.24
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF Fonds
|
33099914
|
Swisscanto Fondsleitung AG
|
CHF
|
1.64
|
8.08
|
2.39
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF Fonds
|
21580389
|
Swisscanto Fondsleitung AG
|
CHF
|
1.77
|
8.51
|
3.06
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
2.35
|
12.64
|
-0.26
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
2.53
|
13.25
|
0.64
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
5.23
|
3.95
|
-23.49
|
230.89
|
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