Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
26.87
|
27.06
|
54.98
|
813.36
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund FAH1 CHF Fonds
|
31562189
|
Zürcher Kantonalbank
|
CHF
|
-3.18
|
-4.63
|
19.62
|
236.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NT USD Fonds
|
119692589
|
Zürcher Kantonalbank
|
USD
|
1.16
|
-
|
-
|
236.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NTH1 CHF Fonds
|
13250187
|
Zürcher Kantonalbank
|
CHF
|
-2.79
|
-3.47
|
22.05
|
236.44
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund STH1 CHF Fonds
|
117008452
|
Zürcher Kantonalbank
|
CHF
|
-2.79
|
-
|
-
|
236.44
|
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
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DTH CHF Fonds
|
35001823
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.51
|
-11.21
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock GTH CHF Fonds
|
35001908
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.49
|
-11.13
|
-
|
4.11
|
TAVIS Cap Commodity Real Return (USD) B Fonds
|
|
Tavis Capital AG, Wollerau
|
USD
|
-
|
-
|
-
|
69.85
|
TAVIS Cap Commodity Real Return (USD) C Fonds
|
132250661
|
Tavis Capital AG, Wollerau
|
USD
|
-
|
-
|
-
|
69.85
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.80
|
-
|
-
|
89.18
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-6.12
|
-
|
-
|
89.18
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.16
|
-
|
-
|
89.18
|
THEAM QUANT - Alpha Commodity Privilege Acc Fonds
|
122617574
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.13
|
-
|
-
|
89.18
|
THEAM QUANT - Alpha Commodity Privilege EUR Acc Fonds
|
122736593
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.26
|
-
|
-
|
89.18
|
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Fonds
|
122617577
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.59
|
-
|
-
|
89.18
|
THEAM Quant - Alpha Commodity I EUR Hedged Acc Fonds
|
48037254
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-5.45
|
8.72
|
23.76
|
89.18
|