Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
6.20
|
13.59
|
40.61
|
3883.76
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
6.44
|
12.70
|
39.58
|
7730.2
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
6.45
|
-
|
-
|
7730.2
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF Fonds
|
49222450
|
Swisscanto Fondsleitung AG
|
CHF
|
6.50
|
12.88
|
39.94
|
7730.2
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF Fonds
|
45146196
|
Swisscanto Fondsleitung AG
|
CHF
|
6.68
|
13.46
|
41.12
|
7730.2
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA FA USD Fonds
|
31562300
|
Swisscanto Fondsleitung AG
|
USD
|
12.89
|
47.25
|
103.66
|
682.79
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD Fonds
|
38329213
|
Swisscanto Fondsleitung AG
|
USD
|
12.94
|
47.42
|
104.08
|
682.79
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF Fonds
|
38327784
|
Swisscanto Fondsleitung AG
|
CHF
|
2.25
|
27.91
|
75.18
|
682.79
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT USD Fonds
|
11704469
|
Swisscanto Fondsleitung AG
|
USD
|
13.10
|
48.04
|
105.52
|
682.79
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH1 CHF Fonds
|
42356156
|
Swisscanto Fondsleitung AG
|
CHF
|
8.26
|
29.94
|
-
|
682.79
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible GT USD Fonds
|
122402494
|
Swisscanto Fondsleitung AG
|
USD
|
11.21
|
-
|
-
|
1281.14
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT CHF Fonds
|
122400476
|
Swisscanto Fondsleitung AG
|
CHF
|
0.65
|
-
|
-
|
1281.14
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT USD Fonds
|
122400444
|
Swisscanto Fondsleitung AG
|
USD
|
11.33
|
-
|
-
|
1281.14
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible ST USD Fonds
|
122402492
|
Swisscanto Fondsleitung AG
|
USD
|
11.33
|
-
|
-
|
1281.14
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF Fonds
|
56317036
|
Swisscanto Fondsleitung AG
|
CHF
|
1.16
|
24.10
|
-
|
1610.77
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD Fonds
|
55176721
|
Swisscanto Fondsleitung AG
|
USD
|
11.93
|
43.66
|
-
|
1610.77
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF Fonds
|
115989480
|
Swisscanto Fondsleitung AG
|
CHF
|
1.41
|
-
|
-
|
1610.77
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF Fonds
|
45146175
|
Swisscanto Fondsleitung AG
|
CHF
|
1.42
|
25.02
|
66.85
|
1610.77
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF Fonds
|
52089277
|
Swisscanto Fondsleitung AG
|
CHF
|
6.61
|
30.42
|
72.08
|
1610.77
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF Fonds
|
31562301
|
Swisscanto Fondsleitung AG
|
CHF
|
2.24
|
24.88
|
66.35
|
993.2
|