|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FA CHF Fonds
|
127002024
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.67
|
-7.36
|
-25.24
|
1317.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FAH1 CHF Fonds
|
31562131
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.92
|
-3.28
|
-18.99
|
1317.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GT CHF Fonds
|
127002027
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.63
|
-7.26
|
-25.08
|
1317.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GTH1 CHF Fonds
|
33096815
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.88
|
-3.16
|
-18.81
|
1317.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NT CHF Fonds
|
127002029
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.49
|
-6.87
|
-24.56
|
1317.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NTH1 CHF Fonds
|
11704531
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.72
|
-2.69
|
-18.15
|
1317.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF Fonds
|
34369449
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.12
|
-0.58
|
-14.98
|
1278.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF Fonds
|
34369456
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.05
|
-0.40
|
-14.73
|
1278.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF Fonds
|
34369457
|
Swisscanto Fondsleitung AG
|
CHF
|
0.04
|
-0.04
|
-14.17
|
1278.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF Fonds
|
116537818
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.21
|
-7.18
|
-
|
1588.13
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
0.00
|
0.03
|
-
|
1588.13
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
23.66
|
64.26
|
102.33
|
103.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
11.65
|
33.11
|
66.16
|
103.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
11.86
|
33.74
|
67.46
|
103.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
23.92
|
65.30
|
104.40
|
103.75
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF Fonds
|
31562192
|
Swisscanto Fondsleitung AG
|
CHF
|
15.22
|
30.16
|
9.86
|
2018.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
15.29
|
30.32
|
10.07
|
2018.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
26.68
|
52.54
|
23.81
|
2018.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
15.49
|
30.99
|
11.04
|
2018.94
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
15.48
|
30.99
|
11.05
|
2018.94
|
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