|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF Fonds
|
11704512
|
Swisscanto Fondsleitung AG
|
CHF
|
2.51
|
11.94
|
2.01
|
757.24
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. FA USD Fonds
|
31562127
|
Swisscanto Fondsleitung AG
|
USD
|
5.21
|
12.24
|
-0.67
|
473.93
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. GT USD Fonds
|
56649814
|
Swisscanto Fondsleitung AG
|
USD
|
5.26
|
12.39
|
-0.45
|
473.93
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD Fonds
|
11704519
|
Swisscanto Fondsleitung AG
|
USD
|
5.40
|
12.86
|
0.25
|
473.93
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FA CHF Fonds
|
127002024
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.13
|
-7.74
|
-24.97
|
1294.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) FAH1 CHF Fonds
|
31562131
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.51
|
-0.84
|
-16.26
|
1294.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GT CHF Fonds
|
127002027
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.09
|
-7.64
|
-24.82
|
1294.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) GTH1 CHF Fonds
|
33096815
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.47
|
-0.72
|
-16.08
|
1294.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NT CHF Fonds
|
127002029
|
Swisscanto Fondsleitung AG
|
CHF
|
-6.96
|
-7.25
|
-24.29
|
1294.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. (I) NTH1 CHF Fonds
|
11704531
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.31
|
-0.24
|
-15.40
|
1294.82
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF Fonds
|
34369449
|
Swisscanto Fondsleitung AG
|
CHF
|
0.11
|
1.24
|
-12.79
|
1307.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF Fonds
|
34369456
|
Swisscanto Fondsleitung AG
|
CHF
|
0.18
|
1.42
|
-12.54
|
1307.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF Fonds
|
34369457
|
Swisscanto Fondsleitung AG
|
CHF
|
0.27
|
1.78
|
-11.97
|
1307.97
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF Fonds
|
116537818
|
Swisscanto Fondsleitung AG
|
CHF
|
-7.82
|
-8.30
|
-
|
1590.7
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH1CHF Fonds
|
116076581
|
Swisscanto Fondsleitung AG
|
CHF
|
0.24
|
1.83
|
-
|
1590.7
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA Fonds
|
31562190
|
Swisscanto Fondsleitung AG
|
CAD
|
34.89
|
79.63
|
108.77
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada GT CHF Fonds
|
38328808
|
Swisscanto Fondsleitung AG
|
CHF
|
22.02
|
47.64
|
63.92
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF Fonds
|
38328798
|
Swisscanto Fondsleitung AG
|
CHF
|
22.25
|
48.34
|
65.20
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT Fonds
|
11704486
|
Swisscanto Fondsleitung AG
|
CAD
|
35.17
|
80.77
|
110.91
|
113.12
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF Fonds
|
31562192
|
Swisscanto Fondsleitung AG
|
CHF
|
26.69
|
44.68
|
11.40
|
2219.74
|
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