|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT Fonds
|
112748523
|
Swisscanto Fondsleitung AG
|
CNY
|
6.92
|
13.03
|
-
|
407.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT Fonds
|
112748522
|
Swisscanto Fondsleitung AG
|
CNY
|
1.79
|
10.69
|
-
|
407.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF Fonds
|
111719600
|
Swisscanto Fondsleitung AG
|
CHF
|
1.69
|
11.41
|
-
|
3803.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Fonds
|
116358348
|
Swisscanto Fondsleitung AG
|
CHF
|
1.73
|
11.54
|
-
|
3803.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Fonds
|
111719601
|
Swisscanto Fondsleitung AG
|
CHF
|
1.73
|
11.55
|
-
|
3803.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Fonds
|
111719603
|
Swisscanto Fondsleitung AG
|
CHF
|
1.85
|
11.95
|
-
|
3803.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR Fonds
|
31562115
|
Swisscanto Fondsleitung AG
|
EUR
|
3.06
|
14.13
|
-1.10
|
924.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR Fonds
|
11705239
|
Swisscanto Fondsleitung AG
|
EUR
|
3.26
|
14.81
|
-0.10
|
924.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF Fonds
|
59570850
|
Swisscanto Fondsleitung AG
|
CHF
|
0.77
|
6.90
|
-
|
924.14
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD Fonds
|
31562118
|
Swisscanto Fondsleitung AG
|
USD
|
6.24
|
18.41
|
0.52
|
1820.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD Fonds
|
11705242
|
Swisscanto Fondsleitung AG
|
USD
|
6.46
|
19.15
|
1.57
|
1820.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF Fonds
|
132582724
|
Swisscanto Fondsleitung AG
|
CHF
|
0.38
|
-
|
-
|
1820.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Fonds
|
114698092
|
Swisscanto Fondsleitung AG
|
CHF
|
1.18
|
3.82
|
-
|
728.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Fonds
|
114698093
|
Swisscanto Fondsleitung AG
|
CHF
|
0.14
|
0.70
|
-
|
728.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF Fonds
|
114698094
|
Swisscanto Fondsleitung AG
|
CHF
|
0.27
|
1.08
|
-
|
728.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF Fonds
|
31562119
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.43
|
1.94
|
-22.55
|
73.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF Fonds
|
11705245
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.12
|
2.86
|
-21.34
|
73.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR Fonds
|
31562120
|
Swisscanto Fondsleitung AG
|
EUR
|
0.59
|
5.14
|
-13.45
|
819.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF Fonds
|
121592640
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.90
|
-2.28
|
-
|
819.57
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR Fonds
|
55960171
|
Swisscanto Fondsleitung AG
|
EUR
|
0.63
|
5.26
|
-13.27
|
819.57
|
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