Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
40.24
|
78.28
|
88.82
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
28.47
|
53.81
|
62.63
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
40.28
|
78.44
|
89.10
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
28.73
|
54.73
|
64.26
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
28.73
|
54.73
|
64.26
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
40.56
|
79.51
|
-
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
28.34
|
53.35
|
61.82
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
40.14
|
77.91
|
88.16
|
2299.36
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
33.43
|
55.14
|
58.66
|
564.27
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
33.51
|
55.42
|
59.14
|
564.27
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
33.78
|
56.36
|
60.73
|
564.27
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
33.78
|
56.36
|
60.73
|
564.27
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund FAH1 CHF Fonds
|
31562189
|
Zürcher Kantonalbank
|
CHF
|
-1.60
|
-23.41
|
52.62
|
238.17
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NT USD Fonds
|
119692589
|
Zürcher Kantonalbank
|
USD
|
2.76
|
-
|
-
|
238.17
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NTH1 CHF Fonds
|
13250187
|
Zürcher Kantonalbank
|
CHF
|
-1.21
|
-22.47
|
55.72
|
238.17
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund STH1 CHF Fonds
|
117008452
|
Zürcher Kantonalbank
|
CHF
|
-1.21
|
-22.48
|
-
|
238.17
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF Fonds
|
13250188
|
Swisscanto Fondsleitung AG
|
CHF
|
-19.72
|
-24.21
|
-39.97
|
160.33
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock ATH CHF Fonds
|
35548276
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.39
|
-13.81
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock CTH CHF Fonds
|
37844101
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.82
|
-11.71
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds
|
35465529
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.32
|
-10.42
|
-
|
4.11
|