|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
5.32
|
8.20
|
2.47
|
722.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
4.05
|
0.65
|
-9.99
|
511.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
4.09
|
0.79
|
-
|
511.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
4.24
|
1.21
|
-9.16
|
511.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FA CHF Fonds
|
127002024
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.11
|
-16.15
|
-26.59
|
1281.49
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FAH1 CHF Fonds
|
31562131
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.30
|
-9.64
|
-19.35
|
1281.49
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GT CHF Fonds
|
127002027
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.08
|
-16.05
|
-26.44
|
1281.49
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GTH1 CHF Fonds
|
33096815
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.26
|
-9.52
|
-19.16
|
1281.49
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NT CHF Fonds
|
127002029
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.95
|
-15.70
|
-25.93
|
1281.49
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NTH1 CHF Fonds
|
11704531
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.10
|
-9.09
|
-18.50
|
1281.49
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF Fonds
|
34369449
|
Swisscanto Fondsleitung AG
|
CHF
|
0.27
|
-6.82
|
-15.31
|
1265.05
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF Fonds
|
34369456
|
Swisscanto Fondsleitung AG
|
CHF
|
0.34
|
-6.65
|
-15.08
|
1265.05
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF Fonds
|
34369457
|
Swisscanto Fondsleitung AG
|
CHF
|
0.43
|
-6.28
|
-14.49
|
1265.05
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF Fonds
|
116537818
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.38
|
-14.76
|
-
|
1517.5
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
0.42
|
-6.33
|
-
|
1517.5
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
19.31
|
38.67
|
94.32
|
106.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
6.54
|
10.55
|
67.40
|
106.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
6.69
|
11.04
|
68.65
|
106.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
19.58
|
39.52
|
96.30
|
106.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF Fonds
|
11704499
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.88
|
4.62
|
21.10
|
1560.29
|
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