|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible FA CHF Fonds
|
128604821
|
Swisscanto Fondsleitung AG
|
CHF
|
1.26
|
-
|
-
|
290.28
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible GT CHF Fonds
|
128604822
|
Swisscanto Fondsleitung AG
|
CHF
|
1.30
|
-
|
-
|
290.28
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) IBF Total Market AAA-BBB 1-5 CHF Responsible NT CHF Fonds
|
128604823
|
Swisscanto Fondsleitung AG
|
CHF
|
1.44
|
-
|
-
|
290.28
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. FA Fonds
|
118416886
|
Swisscanto Fondsleitung AG
|
CNY
|
0.49
|
12.51
|
-
|
416.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. GT Fonds
|
112748523
|
Swisscanto Fondsleitung AG
|
CNY
|
6.92
|
13.03
|
-
|
416.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT Fonds
|
112748522
|
Swisscanto Fondsleitung AG
|
CNY
|
-0.09
|
10.53
|
-
|
416.4
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF Fonds
|
111719600
|
Swisscanto Fondsleitung AG
|
CHF
|
1.72
|
10.80
|
-
|
3830.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Fonds
|
116358348
|
Swisscanto Fondsleitung AG
|
CHF
|
1.76
|
10.94
|
-
|
3830.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Fonds
|
111719601
|
Swisscanto Fondsleitung AG
|
CHF
|
1.76
|
10.94
|
-
|
3830.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Fonds
|
111719603
|
Swisscanto Fondsleitung AG
|
CHF
|
1.88
|
11.34
|
-
|
3830.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR Fonds
|
31562115
|
Swisscanto Fondsleitung AG
|
EUR
|
3.17
|
14.20
|
-0.45
|
948.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR Fonds
|
11705239
|
Swisscanto Fondsleitung AG
|
EUR
|
3.38
|
14.88
|
0.55
|
948.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF Fonds
|
59570850
|
Swisscanto Fondsleitung AG
|
CHF
|
1.01
|
6.82
|
-
|
948.98
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD Fonds
|
31562118
|
Swisscanto Fondsleitung AG
|
USD
|
7.19
|
14.54
|
1.16
|
1852.91
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD Fonds
|
11705242
|
Swisscanto Fondsleitung AG
|
USD
|
7.42
|
15.25
|
2.22
|
1852.91
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF Fonds
|
132582724
|
Swisscanto Fondsleitung AG
|
CHF
|
1.37
|
-
|
-
|
1852.91
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Fonds
|
114698092
|
Swisscanto Fondsleitung AG
|
CHF
|
1.91
|
1.70
|
-
|
788.38
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Fonds
|
114698093
|
Swisscanto Fondsleitung AG
|
CHF
|
0.87
|
-1.36
|
-
|
788.38
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF Fonds
|
114698094
|
Swisscanto Fondsleitung AG
|
CHF
|
0.99
|
-0.99
|
-
|
788.38
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF Fonds
|
31562119
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.23
|
1.88
|
-23.00
|
74.75
|