|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT CHF Fonds
|
38327761
|
Swisscanto Fondsleitung AG
|
CHF
|
14.35
|
36.78
|
21.97
|
239.99
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT Fonds
|
11704480
|
Swisscanto Fondsleitung AG
|
JPY
|
35.02
|
94.14
|
110.69
|
239.99
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible GT Fonds
|
122424464
|
Swisscanto Fondsleitung AG
|
JPY
|
35.76
|
96.94
|
-
|
172.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible NT Fonds
|
122402538
|
Swisscanto Fondsleitung AG
|
JPY
|
35.98
|
97.87
|
-
|
172.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan Responsible ST Fonds
|
122402558
|
Swisscanto Fondsleitung AG
|
JPY
|
35.98
|
97.87
|
-
|
172.15
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF Fonds
|
31562295
|
Swisscanto Fondsleitung AG
|
CHF
|
8.77
|
11.84
|
19.18
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF Fonds
|
50465529
|
Swisscanto Fondsleitung AG
|
CHF
|
8.81
|
11.96
|
19.36
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD Fonds
|
37083072
|
Swisscanto Fondsleitung AG
|
USD
|
26.83
|
32.92
|
38.73
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF Fonds
|
51788891
|
Swisscanto Fondsleitung AG
|
CHF
|
8.99
|
12.50
|
20.32
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF Fonds
|
11704483
|
Swisscanto Fondsleitung AG
|
CHF
|
8.99
|
12.50
|
20.32
|
328.25
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH DT CHF Fonds
|
13250190
|
Swisscanto Fondsleitung AG
|
CHF
|
15.21
|
19.48
|
18.68
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF Fonds
|
31562296
|
Swisscanto Fondsleitung AG
|
CHF
|
15.15
|
19.27
|
18.33
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF Fonds
|
33096845
|
Swisscanto Fondsleitung AG
|
CHF
|
15.27
|
19.66
|
18.98
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH MT CHF Fonds
|
34283163
|
Swisscanto Fondsleitung AG
|
CHF
|
15.49
|
20.34
|
20.11
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF Fonds
|
13250189
|
Swisscanto Fondsleitung AG
|
CHF
|
15.49
|
20.34
|
20.11
|
3079.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF Fonds
|
31562299
|
Swisscanto Fondsleitung AG
|
CHF
|
12.31
|
26.55
|
36.49
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF Fonds
|
33096859
|
Swisscanto Fondsleitung AG
|
CHF
|
12.31
|
26.57
|
36.55
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF Fonds
|
51788856
|
Swisscanto Fondsleitung AG
|
CHF
|
12.47
|
27.11
|
37.52
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF Fonds
|
11704370
|
Swisscanto Fondsleitung AG
|
CHF
|
12.47
|
27.11
|
37.51
|
4348.17
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF Fonds
|
49222065
|
Swisscanto Fondsleitung AG
|
CHF
|
11.84
|
25.81
|
35.86
|
9438.75
|
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