|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF Fonds
|
38327784
|
Swisscanto Fondsleitung AG
|
CHF
|
3.37
|
49.49
|
71.93
|
701.18
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT USD Fonds
|
11704469
|
Swisscanto Fondsleitung AG
|
USD
|
13.88
|
75.65
|
94.13
|
701.18
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH1 CHF Fonds
|
42356156
|
Swisscanto Fondsleitung AG
|
CHF
|
8.88
|
53.02
|
61.68
|
701.18
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible GT USD Fonds
|
122402494
|
Swisscanto Fondsleitung AG
|
USD
|
12.16
|
72.99
|
-
|
1558.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT CHF Fonds
|
122400476
|
Swisscanto Fondsleitung AG
|
CHF
|
1.97
|
48.03
|
-
|
1558.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT USD Fonds
|
122400444
|
Swisscanto Fondsleitung AG
|
USD
|
12.34
|
73.83
|
-
|
1558.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible ST USD Fonds
|
122402492
|
Swisscanto Fondsleitung AG
|
USD
|
12.34
|
73.83
|
-
|
1558.56
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF Fonds
|
56317036
|
Swisscanto Fondsleitung AG
|
CHF
|
4.54
|
42.42
|
58.80
|
1835.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD Fonds
|
55176721
|
Swisscanto Fondsleitung AG
|
USD
|
15.20
|
67.38
|
79.55
|
1835.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF Fonds
|
147032287
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1835.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF Fonds
|
115989480
|
Swisscanto Fondsleitung AG
|
CHF
|
4.80
|
-
|
-
|
1835.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF Fonds
|
45146175
|
Swisscanto Fondsleitung AG
|
CHF
|
4.80
|
43.48
|
60.87
|
1835.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF Fonds
|
52089277
|
Swisscanto Fondsleitung AG
|
CHF
|
9.62
|
49.00
|
61.70
|
1835.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF Fonds
|
31562301
|
Swisscanto Fondsleitung AG
|
CHF
|
6.81
|
44.04
|
61.01
|
1073.0
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF Fonds
|
33096871
|
Swisscanto Fondsleitung AG
|
CHF
|
6.83
|
44.15
|
61.23
|
1073.0
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD Fonds
|
127626979
|
Swisscanto Fondsleitung AG
|
USD
|
16.87
|
-
|
-
|
1073.0
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF Fonds
|
11704490
|
Swisscanto Fondsleitung AG
|
CHF
|
7.04
|
44.98
|
62.77
|
1073.0
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT USD Fonds
|
141730209
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
1073.0
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF Fonds
|
137860614
|
Swisscanto Fondsleitung AG
|
CHF
|
10.63
|
-
|
-
|
1073.0
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF Fonds
|
31562302
|
Swisscanto Fondsleitung AG
|
CHF
|
9.62
|
-0.31
|
-5.00
|
110.49
|
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