|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD Fonds
|
11498197
|
Swisscanto Fondsleitung AG
|
USD
|
2.34
|
-16.78
|
-14.52
|
539.71
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD Fonds
|
11498196
|
Swisscanto Fondsleitung AG
|
USD
|
2.34
|
-16.78
|
-14.54
|
539.71
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
2.37
|
-16.68
|
-14.35
|
539.71
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
2.51
|
-16.33
|
-13.75
|
539.71
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
1.26
|
-15.84
|
-
|
539.71
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
3.48
|
-14.19
|
-10.50
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
3.68
|
-13.70
|
-
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
6.83
|
-11.61
|
-10.75
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
3.68
|
-13.70
|
-9.60
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
6.50
|
-12.43
|
-12.14
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
3.34
|
-14.55
|
-11.11
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
6.62
|
-12.14
|
-11.67
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
3.46
|
-14.26
|
-10.64
|
961.25
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
6.47
|
-2.16
|
-3.16
|
2296.86
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
6.50
|
-2.07
|
-3.02
|
2296.86
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
6.62
|
-1.74
|
-2.48
|
2296.86
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
4.11
|
-7.91
|
-10.12
|
416.86
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
4.25
|
-7.56
|
-
|
416.86
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
4.46
|
-7.00
|
-8.63
|
416.86
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
4.46
|
-7.00
|
-8.63
|
416.86
|
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