|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD Fonds
|
11498196
|
Swisscanto Fondsleitung AG
|
USD
|
7.25
|
12.00
|
-12.48
|
572.87
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
7.29
|
12.15
|
-12.30
|
572.87
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
7.44
|
12.62
|
-11.68
|
572.87
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.33
|
-0.23
|
-15.42
|
572.87
|
|
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF Fonds
|
149509762
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
42.83
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.07
|
1.35
|
-12.70
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
1.49
|
5.32
|
-11.10
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
1.52
|
5.41
|
-10.97
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
1.71
|
6.02
|
-10.12
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
-4.88
|
1.96
|
-11.82
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
1.71
|
6.02
|
-10.12
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
-5.17
|
1.01
|
-13.19
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
1.37
|
4.97
|
-11.59
|
1209.64
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
2.54
|
13.00
|
0.52
|
2292.21
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
2.57
|
13.10
|
0.67
|
2292.21
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
2.68
|
13.48
|
1.23
|
2292.21
|
|
Swisscanto (CH) Index Fund II - SWC (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF Fonds
|
142067819
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
617.52
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
2.24
|
7.14
|
-4.10
|
407.72
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
2.37
|
7.55
|
-3.48
|
407.72
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
2.58
|
8.20
|
-2.51
|
407.72
|
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