|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
17.32
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
17.86
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
20.88
|
24.54
|
72.31
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
17.60
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
21.11
|
25.25
|
73.96
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
18.11
|
17.28
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
24.14
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Fonds
|
35933946
|
Swisscanto Fondsleitung AG
|
CHF
|
6.05
|
-4.60
|
20.69
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF Fonds
|
2541750
|
Swisscanto Fondsleitung AG
|
CHF
|
6.07
|
-4.55
|
20.74
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Fonds
|
35751889
|
Swisscanto Fondsleitung AG
|
CHF
|
6.06
|
-4.58
|
20.71
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Fonds
|
2541749
|
Swisscanto Fondsleitung AG
|
CHF
|
6.04
|
-4.64
|
20.55
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Fonds
|
19230647
|
Swisscanto Fondsleitung AG
|
CHF
|
6.08
|
-4.52
|
20.83
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Fonds
|
19230646
|
Swisscanto Fondsleitung AG
|
CHF
|
6.23
|
-4.12
|
21.68
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP Fonds
|
46141391
|
Swisscanto Fondsleitung AG
|
GBP
|
11.25
|
27.69
|
30.46
|
134.69
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom GT GBP Fonds
|
46141392
|
Swisscanto Fondsleitung AG
|
GBP
|
9.89
|
23.20
|
23.14
|
134.69
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom MT GBP Fonds
|
51786315
|
Swisscanto Fondsleitung AG
|
GBP
|
11.44
|
28.40
|
-
|
134.69
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom NT GBP Fonds
|
46141393
|
Swisscanto Fondsleitung AG
|
GBP
|
10.01
|
23.61
|
23.89
|
134.69
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD Fonds
|
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
33.67
|
40.19
|
60.91
|
1729.24
|
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