|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR Fonds
|
46141387
|
Swisscanto Fondsleitung AG
|
EUR
|
17.36
|
56.35
|
75.80
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR Fonds
|
51786308
|
Swisscanto Fondsleitung AG
|
EUR
|
17.44
|
56.77
|
76.68
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU NT EUR Fonds
|
46141388
|
Swisscanto Fondsleitung AG
|
EUR
|
16.24
|
52.38
|
69.73
|
92.9
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Fonds
|
11551464
|
Swisscanto Fondsleitung AG
|
USD
|
20.37
|
64.16
|
89.69
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
15.09
|
43.56
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
15.10
|
-
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
20.42
|
64.30
|
89.95
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
14.62
|
-
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
20.64
|
65.24
|
91.76
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
15.36
|
44.61
|
69.99
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
12.65
|
-
|
-
|
1566.63
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Fonds
|
35933946
|
Swisscanto Fondsleitung AG
|
CHF
|
6.70
|
21.08
|
30.81
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF Fonds
|
2541750
|
Swisscanto Fondsleitung AG
|
CHF
|
6.67
|
21.09
|
30.84
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Fonds
|
35751889
|
Swisscanto Fondsleitung AG
|
CHF
|
6.69
|
21.08
|
30.82
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Fonds
|
2541749
|
Swisscanto Fondsleitung AG
|
CHF
|
6.64
|
20.98
|
30.64
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Fonds
|
19230647
|
Swisscanto Fondsleitung AG
|
CHF
|
6.71
|
21.16
|
30.95
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Fonds
|
19230646
|
Swisscanto Fondsleitung AG
|
CHF
|
6.86
|
21.67
|
31.87
|
4198.35
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP Fonds
|
46141391
|
Swisscanto Fondsleitung AG
|
GBP
|
15.14
|
38.99
|
87.04
|
162.71
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom GT GBP Fonds
|
46141392
|
Swisscanto Fondsleitung AG
|
GBP
|
13.79
|
34.17
|
76.34
|
162.71
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom MT GBP Fonds
|
51786315
|
Swisscanto Fondsleitung AG
|
GBP
|
15.40
|
39.81
|
88.84
|
162.71
|
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