|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF FA CHF Fonds
|
31562126
|
Swisscanto Fondsleitung AG
|
CHF
|
3.00
|
11.55
|
0.69
|
724.35
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF Fonds
|
31562310
|
Swisscanto Fondsleitung AG
|
CHF
|
3.02
|
11.61
|
0.79
|
724.35
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
3.16
|
12.08
|
1.50
|
724.35
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
1.74
|
7.80
|
-6.74
|
479.2
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
1.78
|
7.94
|
-6.53
|
479.2
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
1.93
|
8.40
|
-5.87
|
479.2
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FA CHF Fonds
|
127002024
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.11
|
-9.49
|
-25.56
|
1305.08
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FAH1 CHF Fonds
|
31562131
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.71
|
-4.80
|
-18.91
|
1305.08
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GT CHF Fonds
|
127002027
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.07
|
-9.39
|
-25.40
|
1305.08
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GTH1 CHF Fonds
|
33096815
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.67
|
-4.68
|
-18.73
|
1305.08
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NT CHF Fonds
|
127002029
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.93
|
-9.01
|
-24.88
|
1305.08
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NTH1 CHF Fonds
|
11704531
|
Swisscanto Fondsleitung AG
|
CHF
|
-2.51
|
-4.22
|
-18.06
|
1305.08
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF Fonds
|
34369449
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.72
|
-1.93
|
-14.80
|
1259.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF Fonds
|
34369456
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.65
|
-1.75
|
-14.55
|
1259.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF Fonds
|
34369457
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.56
|
-1.38
|
-13.97
|
1259.07
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF Fonds
|
116537818
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.24
|
-9.63
|
-
|
1556.93
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.60
|
-1.33
|
-
|
1556.93
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
28.96
|
59.94
|
100.72
|
122.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
18.81
|
25.06
|
66.97
|
122.16
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
19.03
|
25.66
|
68.28
|
122.16
|
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