|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF Fonds
|
49222450
|
Swisscanto Fondsleitung AG
|
CHF
|
8.16
|
22.68
|
32.25
|
9336.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF Fonds
|
45146196
|
Swisscanto Fondsleitung AG
|
CHF
|
8.35
|
23.31
|
33.37
|
9336.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA FA USD Fonds
|
31562300
|
Swisscanto Fondsleitung AG
|
USD
|
15.40
|
76.19
|
87.75
|
702.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD Fonds
|
38329213
|
Swisscanto Fondsleitung AG
|
USD
|
15.44
|
76.39
|
88.12
|
702.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF Fonds
|
38327784
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.82
|
47.62
|
64.02
|
702.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT USD Fonds
|
11704469
|
Swisscanto Fondsleitung AG
|
USD
|
15.60
|
77.14
|
89.44
|
702.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH1 CHF Fonds
|
42356156
|
Swisscanto Fondsleitung AG
|
CHF
|
10.59
|
54.30
|
57.12
|
702.71
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible GT USD Fonds
|
122402494
|
Swisscanto Fondsleitung AG
|
USD
|
13.40
|
74.00
|
-
|
1649.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT CHF Fonds
|
122400476
|
Swisscanto Fondsleitung AG
|
CHF
|
-3.54
|
45.79
|
-
|
1649.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT USD Fonds
|
122400444
|
Swisscanto Fondsleitung AG
|
USD
|
13.58
|
74.84
|
-
|
1649.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible ST USD Fonds
|
122402492
|
Swisscanto Fondsleitung AG
|
USD
|
13.58
|
74.84
|
-
|
1649.52
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF Fonds
|
56317036
|
Swisscanto Fondsleitung AG
|
CHF
|
0.29
|
40.32
|
54.30
|
1985.31
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD Fonds
|
55176721
|
Swisscanto Fondsleitung AG
|
USD
|
18.11
|
68.41
|
78.45
|
1985.31
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF Fonds
|
147032287
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1985.31
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF Fonds
|
115989480
|
Swisscanto Fondsleitung AG
|
CHF
|
0.54
|
-
|
-
|
1985.31
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF Fonds
|
45146175
|
Swisscanto Fondsleitung AG
|
CHF
|
0.53
|
41.36
|
56.29
|
1985.31
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF Fonds
|
52089277
|
Swisscanto Fondsleitung AG
|
CHF
|
11.08
|
50.14
|
59.53
|
1985.31
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF Fonds
|
31562301
|
Swisscanto Fondsleitung AG
|
CHF
|
1.86
|
42.39
|
56.28
|
1325.46
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF Fonds
|
33096871
|
Swisscanto Fondsleitung AG
|
CHF
|
1.89
|
42.50
|
56.49
|
1325.46
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD Fonds
|
127626979
|
Swisscanto Fondsleitung AG
|
USD
|
20.20
|
-
|
-
|
1325.46
|
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