|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR Fonds
|
46141388
|
Swisscanto Fondsleitung AG
|
EUR
|
22.99
|
52.63
|
67.58
|
100.86
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Fonds
|
11551464
|
Swisscanto Fondsleitung AG
|
USD
|
21.40
|
77.00
|
76.24
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
14.52
|
56.63
|
-
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
14.54
|
-
|
-
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
21.45
|
77.15
|
76.48
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
14.05
|
-
|
-
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
21.68
|
78.16
|
78.17
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
14.79
|
57.76
|
58.94
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
6.24
|
-
|
-
|
1766.02
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Fonds
|
35933946
|
Swisscanto Fondsleitung AG
|
CHF
|
16.30
|
28.17
|
36.21
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF Fonds
|
2541750
|
Swisscanto Fondsleitung AG
|
CHF
|
16.28
|
28.17
|
36.24
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Fonds
|
35751889
|
Swisscanto Fondsleitung AG
|
CHF
|
16.29
|
28.17
|
36.22
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Fonds
|
2541749
|
Swisscanto Fondsleitung AG
|
CHF
|
16.24
|
28.06
|
36.03
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Fonds
|
19230647
|
Swisscanto Fondsleitung AG
|
CHF
|
16.32
|
28.25
|
36.35
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Fonds
|
19230646
|
Swisscanto Fondsleitung AG
|
CHF
|
16.48
|
28.79
|
37.31
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP Fonds
|
46141391
|
Swisscanto Fondsleitung AG
|
GBP
|
25.77
|
44.16
|
79.12
|
106.59
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom GT GBP Fonds
|
46141392
|
Swisscanto Fondsleitung AG
|
GBP
|
24.29
|
39.16
|
68.88
|
106.59
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom MT GBP Fonds
|
51786315
|
Swisscanto Fondsleitung AG
|
GBP
|
26.05
|
45.01
|
80.85
|
106.59
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom NT GBP Fonds
|
46141393
|
Swisscanto Fondsleitung AG
|
GBP
|
24.43
|
39.61
|
69.80
|
106.59
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF Fonds
|
141613708
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
157.3
|
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