|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FT CHF Fonds
|
134024296
|
Swisscanto Fondsleitung AG
|
CHF
|
1.19
|
-
|
-
|
7922.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible GT CHF Fonds
|
49222450
|
Swisscanto Fondsleitung AG
|
CHF
|
1.69
|
14.28
|
33.17
|
7922.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF Fonds
|
45146196
|
Swisscanto Fondsleitung AG
|
CHF
|
1.86
|
14.87
|
34.30
|
7922.36
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA FA USD Fonds
|
31562300
|
Swisscanto Fondsleitung AG
|
USD
|
16.75
|
59.30
|
101.93
|
742.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA GT USD Fonds
|
38329213
|
Swisscanto Fondsleitung AG
|
USD
|
16.79
|
59.48
|
102.33
|
742.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF Fonds
|
38327784
|
Swisscanto Fondsleitung AG
|
CHF
|
7.73
|
36.35
|
81.61
|
742.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT USD Fonds
|
11704469
|
Swisscanto Fondsleitung AG
|
USD
|
16.95
|
60.16
|
103.75
|
742.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH1 CHF Fonds
|
42356156
|
Swisscanto Fondsleitung AG
|
CHF
|
11.95
|
39.87
|
71.28
|
742.41
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible GT USD Fonds
|
122402494
|
Swisscanto Fondsleitung AG
|
USD
|
15.18
|
-
|
-
|
1382.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT CHF Fonds
|
122400476
|
Swisscanto Fondsleitung AG
|
CHF
|
5.93
|
-
|
-
|
1382.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible NT USD Fonds
|
122400444
|
Swisscanto Fondsleitung AG
|
USD
|
15.36
|
-
|
-
|
1382.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA Responsible ST USD Fonds
|
122402492
|
Swisscanto Fondsleitung AG
|
USD
|
15.36
|
-
|
-
|
1382.65
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF Fonds
|
56317036
|
Swisscanto Fondsleitung AG
|
CHF
|
5.72
|
32.17
|
-
|
1668.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD Fonds
|
55176721
|
Swisscanto Fondsleitung AG
|
USD
|
14.80
|
55.27
|
89.49
|
1668.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF Fonds
|
115989480
|
Swisscanto Fondsleitung AG
|
CHF
|
5.98
|
-
|
-
|
1668.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF Fonds
|
45146175
|
Swisscanto Fondsleitung AG
|
CHF
|
5.98
|
33.15
|
70.86
|
1668.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF Fonds
|
52089277
|
Swisscanto Fondsleitung AG
|
CHF
|
9.70
|
38.88
|
71.06
|
1668.73
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF Fonds
|
31562301
|
Swisscanto Fondsleitung AG
|
CHF
|
7.13
|
33.02
|
70.96
|
1143.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF Fonds
|
33096871
|
Swisscanto Fondsleitung AG
|
CHF
|
7.16
|
33.12
|
71.19
|
1143.1
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD Fonds
|
127626979
|
Swisscanto Fondsleitung AG
|
USD
|
16.55
|
-
|
-
|
1143.1
|
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