|
Swisscanto (CH) Index Fund III - SWC (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
138683551
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR Fonds
|
46141386
|
Swisscanto Fondsleitung AG
|
EUR
|
15.72
|
69.86
|
85.77
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR Fonds
|
46141387
|
Swisscanto Fondsleitung AG
|
EUR
|
15.80
|
70.16
|
86.23
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR Fonds
|
51786308
|
Swisscanto Fondsleitung AG
|
EUR
|
15.88
|
70.61
|
87.16
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR Fonds
|
46141388
|
Swisscanto Fondsleitung AG
|
EUR
|
14.70
|
65.83
|
79.80
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Fonds
|
11551464
|
Swisscanto Fondsleitung AG
|
USD
|
17.04
|
83.49
|
100.61
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
12.30
|
58.90
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
12.31
|
-
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
17.09
|
83.65
|
100.88
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
11.84
|
-
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
17.31
|
84.70
|
102.80
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
12.57
|
60.06
|
79.25
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
9.67
|
-
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Fonds
|
35933946
|
Swisscanto Fondsleitung AG
|
CHF
|
3.67
|
27.34
|
30.09
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF Fonds
|
2541750
|
Swisscanto Fondsleitung AG
|
CHF
|
3.65
|
27.35
|
30.12
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Fonds
|
35751889
|
Swisscanto Fondsleitung AG
|
CHF
|
3.66
|
27.34
|
30.10
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Fonds
|
2541749
|
Swisscanto Fondsleitung AG
|
CHF
|
3.62
|
27.23
|
29.93
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Fonds
|
19230647
|
Swisscanto Fondsleitung AG
|
CHF
|
3.69
|
27.42
|
30.23
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Fonds
|
19230646
|
Swisscanto Fondsleitung AG
|
CHF
|
3.83
|
27.96
|
31.15
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP Fonds
|
46141391
|
Swisscanto Fondsleitung AG
|
GBP
|
15.17
|
45.16
|
93.28
|
162.71
|
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