|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
0.85
|
11.62
|
-29.10
|
342.69
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. FA CHF Fonds
|
21580450
|
Swisscanto Fondsleitung AG
|
CHF
|
5.02
|
9.58
|
-4.51
|
113.04
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF Fonds
|
21580458
|
Swisscanto Fondsleitung AG
|
CHF
|
5.32
|
10.53
|
-3.12
|
113.04
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF Fonds
|
30246910
|
Swisscanto Fondsleitung AG
|
CHF
|
5.32
|
10.54
|
-3.11
|
113.04
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF Fonds
|
21580468
|
Swisscanto Fondsleitung AG
|
CHF
|
4.50
|
28.50
|
35.05
|
1837.78
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF Fonds
|
33099938
|
Swisscanto Fondsleitung AG
|
CHF
|
4.54
|
28.65
|
35.31
|
1837.78
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF Fonds
|
34282986
|
Swisscanto Fondsleitung AG
|
CHF
|
4.64
|
29.05
|
36.03
|
1837.78
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF Fonds
|
21580471
|
Swisscanto Fondsleitung AG
|
CHF
|
4.64
|
29.04
|
36.02
|
1837.78
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF Fonds
|
33394755
|
Swisscanto Fondsleitung AG
|
CHF
|
5.61
|
27.20
|
39.39
|
506.06
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF Fonds
|
33394756
|
Swisscanto Fondsleitung AG
|
CHF
|
5.69
|
27.53
|
39.99
|
506.06
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
5.92
|
28.38
|
41.54
|
506.06
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
5.92
|
28.38
|
41.53
|
506.06
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF Fonds
|
24542674
|
Swisscanto Fondsleitung AG
|
CHF
|
10.27
|
44.64
|
50.07
|
25.12
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF Fonds
|
30024952
|
Swisscanto Fondsleitung AG
|
CHF
|
13.09
|
55.53
|
76.07
|
25.12
|
|
Swisscanto (CH) Index Fund III - SWC (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
138683551
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4655.77
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR Fonds
|
46141386
|
Swisscanto Fondsleitung AG
|
EUR
|
15.47
|
72.15
|
80.69
|
96.04
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR Fonds
|
46141387
|
Swisscanto Fondsleitung AG
|
EUR
|
15.55
|
72.45
|
81.14
|
96.04
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR Fonds
|
51786308
|
Swisscanto Fondsleitung AG
|
EUR
|
15.62
|
72.91
|
82.04
|
96.04
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR Fonds
|
46141388
|
Swisscanto Fondsleitung AG
|
EUR
|
14.45
|
68.07
|
74.88
|
96.04
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Fonds
|
11551464
|
Swisscanto Fondsleitung AG
|
USD
|
15.34
|
88.03
|
87.64
|
1696.27
|
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