Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible GT Fonds
|
122424464
|
Swisscanto Fondsleitung AG
|
JPY
|
-5.56
|
-
|
-
|
101.64
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible NT Fonds
|
122402538
|
Swisscanto Fondsleitung AG
|
JPY
|
-5.47
|
-
|
-
|
101.64
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible ST Fonds
|
122402558
|
Swisscanto Fondsleitung AG
|
JPY
|
-5.47
|
-
|
-
|
101.64
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF Fonds
|
31562295
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.72
|
-10.52
|
28.47
|
275.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF Fonds
|
50465529
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.67
|
-10.48
|
28.68
|
275.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD Fonds
|
37083072
|
Swisscanto Fondsleitung AG
|
USD
|
11.20
|
5.34
|
53.54
|
275.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF Fonds
|
51788891
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.51
|
-10.05
|
29.72
|
275.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF Fonds
|
11704483
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.51
|
-10.05
|
29.71
|
275.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH DT CHF Fonds
|
13250190
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.92
|
-6.43
|
26.52
|
2147.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF Fonds
|
31562296
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.98
|
-6.60
|
26.14
|
2147.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF Fonds
|
33096845
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.87
|
-6.29
|
26.84
|
2147.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH MT CHF Fonds
|
34283163
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.68
|
-5.76
|
28.05
|
2147.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF Fonds
|
13250189
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.68
|
-5.76
|
28.05
|
2147.84
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF Fonds
|
11704371
|
Swisscanto Fondsleitung AG
|
CHF
|
4.38
|
-0.07
|
31.76
|
3931.61
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF Fonds
|
31562299
|
Swisscanto Fondsleitung AG
|
CHF
|
4.38
|
-0.08
|
31.74
|
3931.61
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF Fonds
|
33096859
|
Swisscanto Fondsleitung AG
|
CHF
|
4.39
|
-0.04
|
31.83
|
3931.61
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF Fonds
|
51788856
|
Swisscanto Fondsleitung AG
|
CHF
|
4.54
|
0.39
|
32.78
|
3931.61
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
4.54
|
0.38
|
32.76
|
3931.61
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
4.76
|
-0.44
|
31.66
|
7806.53
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
4.77
|
-
|
-
|
7806.53
|