|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
2.58
|
8.20
|
-2.51
|
407.72
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. FA Fonds
|
21580438
|
Swisscanto Fondsleitung AG
|
CAD
|
1.13
|
10.66
|
-0.01
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. GT Fonds
|
39696288
|
Swisscanto Fondsleitung AG
|
CAD
|
1.26
|
11.10
|
0.64
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT Fonds
|
21580441
|
Swisscanto Fondsleitung AG
|
CAD
|
1.46
|
11.76
|
1.65
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. ST Fonds
|
30246858
|
Swisscanto Fondsleitung AG
|
CAD
|
1.46
|
11.77
|
1.65
|
66.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-7.06
|
-12.81
|
-18.18
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-
|
-
|
-
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-6.88
|
-12.28
|
-17.36
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-6.88
|
-12.28
|
-17.36
|
378.68
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF BVG 3 Idx 45 Fonds
|
38329242
|
Swisscanto Fondsleitung AG
|
CHF
|
1.90
|
10.99
|
-2.24
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
2.49
|
12.92
|
1.24
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
2.49
|
12.92
|
0.57
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
2.52
|
13.02
|
0.72
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF Fonds
|
21580388
|
Swisscanto Fondsleitung AG
|
CHF
|
1.58
|
8.12
|
2.33
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF FA CHF Fonds
|
21580386
|
Swisscanto Fondsleitung AG
|
CHF
|
1.58
|
8.12
|
2.33
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF Fonds
|
33099914
|
Swisscanto Fondsleitung AG
|
CHF
|
1.61
|
8.22
|
2.48
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF Fonds
|
21580389
|
Swisscanto Fondsleitung AG
|
CHF
|
1.74
|
8.64
|
3.15
|
3208.41
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
2.45
|
12.78
|
0.37
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
2.63
|
13.39
|
1.27
|
8385.34
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
5.08
|
5.60
|
-21.51
|
230.89
|
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