|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
-3.08
|
-3.25
|
-30.13
|
422.23
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP Fonds
|
37925355
|
Swisscanto Fondsleitung AG
|
GBP
|
-3.03
|
-3.07
|
-29.92
|
422.23
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP Fonds
|
21580445
|
Swisscanto Fondsleitung AG
|
GBP
|
-2.89
|
-2.66
|
-29.43
|
422.23
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
-2.89
|
-2.66
|
-29.42
|
422.23
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. FA CHF Fonds
|
21580450
|
Swisscanto Fondsleitung AG
|
CHF
|
6.13
|
6.55
|
-5.10
|
110.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF Fonds
|
21580458
|
Swisscanto Fondsleitung AG
|
CHF
|
6.44
|
7.48
|
-3.72
|
110.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF Fonds
|
30246910
|
Swisscanto Fondsleitung AG
|
CHF
|
6.45
|
7.48
|
-3.72
|
110.36
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF Fonds
|
21580468
|
Swisscanto Fondsleitung AG
|
CHF
|
5.48
|
20.40
|
31.66
|
1958.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF Fonds
|
33099938
|
Swisscanto Fondsleitung AG
|
CHF
|
5.52
|
20.55
|
31.91
|
1958.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF Fonds
|
34282986
|
Swisscanto Fondsleitung AG
|
CHF
|
5.63
|
20.92
|
32.61
|
1958.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF Fonds
|
21580471
|
Swisscanto Fondsleitung AG
|
CHF
|
5.63
|
20.91
|
32.60
|
1958.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF Fonds
|
33394754
|
Swisscanto Fondsleitung AG
|
CHF
|
11.33
|
15.88
|
44.52
|
481.28
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF Fonds
|
33394755
|
Swisscanto Fondsleitung AG
|
CHF
|
11.30
|
15.76
|
44.26
|
481.28
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF Fonds
|
33394756
|
Swisscanto Fondsleitung AG
|
CHF
|
11.38
|
16.05
|
44.88
|
481.28
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
11.63
|
16.83
|
46.49
|
481.28
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
11.63
|
16.82
|
46.48
|
481.28
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF Fonds
|
24542674
|
Swisscanto Fondsleitung AG
|
CHF
|
12.64
|
34.91
|
49.46
|
24.88
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF Fonds
|
30024952
|
Swisscanto Fondsleitung AG
|
CHF
|
14.80
|
44.02
|
74.16
|
24.88
|
|
Swisscanto (CH) Index Fund III - SWC (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
138683551
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR Fonds
|
46141386
|
Swisscanto Fondsleitung AG
|
EUR
|
17.28
|
56.08
|
75.37
|
92.9
|
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