Swisscanto (CH) Commodity Fund Diversified ESG Int. USD DT USD in liq Fonds
|
13093245
|
Swisscanto Fondsleitung AG
|
USD
|
37.38
|
76.68
|
59.75
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD GT USD in liq Fonds
|
26512838
|
Swisscanto Fondsleitung AG
|
USD
|
37.51
|
77.20
|
60.55
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD NT USD in liq Fonds
|
13093241
|
Swisscanto Fondsleitung AG
|
USD
|
38.55
|
81.42
|
67.01
|
3.48
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF in liq Fonds
|
2889653
|
Swisscanto Fondsleitung AG
|
CHF
|
54.97
|
64.02
|
48.85
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DA CHF in liq Fonds
|
2889659
|
Swisscanto Fondsleitung AG
|
CHF
|
56.27
|
68.40
|
55.64
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DT CHF in liq Fonds
|
35656966
|
Swisscanto Fondsleitung AG
|
CHF
|
56.28
|
68.43
|
55.63
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated GT CHF in liq Fonds
|
19224158
|
Swisscanto Fondsleitung AG
|
CHF
|
56.43
|
68.92
|
56.41
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated NT CHF in liq Fonds
|
19224157
|
Swisscanto Fondsleitung AG
|
CHF
|
57.61
|
72.96
|
62.70
|
1.69
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
32.88
|
35.82
|
60.39
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
32.52
|
42.23
|
79.66
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
32.92
|
35.94
|
60.63
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
32.56
|
42.36
|
79.93
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
33.18
|
36.76
|
-
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
33.18
|
36.76
|
62.24
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
32.82
|
43.22
|
-
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
32.78
|
35.53
|
59.83
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
32.42
|
41.93
|
79.04
|
1459.0
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
26.54
|
26.07
|
52.98
|
813.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
26.62
|
26.30
|
53.44
|
813.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
26.87
|
27.06
|
-
|
813.36
|