|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
57.48
|
134.62
|
126.42
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
42.99
|
99.87
|
101.40
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
57.53
|
134.83
|
126.76
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
43.28
|
101.07
|
103.42
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
43.28
|
101.07
|
103.42
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
57.84
|
136.25
|
129.03
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
42.85
|
99.27
|
100.39
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
57.37
|
134.13
|
125.63
|
2630.39
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
49.32
|
102.85
|
87.29
|
867.29
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
49.41
|
103.22
|
87.86
|
867.29
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
49.71
|
104.45
|
89.74
|
867.29
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
49.71
|
104.45
|
89.74
|
867.29
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd FAH1 CHF Fonds
|
31562134
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.78
|
-7.86
|
-19.45
|
176.47
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd NTH1 CHF Fonds
|
11704835
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.53
|
-7.16
|
-18.42
|
176.47
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd STH1 CHF Fonds
|
127100537
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.53
|
-
|
-
|
176.47
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF Fonds
|
139177905
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.36
|
-
|
-
|
338.38
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible FA CHF Fonds
|
128604821
|
Swisscanto Fondsleitung AG
|
CHF
|
1.42
|
-
|
-
|
293.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible GT CHF Fonds
|
128604822
|
Swisscanto Fondsleitung AG
|
CHF
|
1.46
|
-
|
-
|
293.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible NT CHF Fonds
|
128604823
|
Swisscanto Fondsleitung AG
|
CHF
|
1.61
|
-
|
-
|
293.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. FA Fonds
|
118416886
|
Swisscanto Fondsleitung AG
|
CNY
|
2.29
|
12.55
|
-
|
407.69
|
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