Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
35.91
|
87.31
|
66.56
|
2236.52
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
25.45
|
60.43
|
49.95
|
2236.52
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
25.45
|
60.43
|
49.95
|
2236.52
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
36.18
|
88.44
|
-
|
2236.52
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
25.07
|
58.99
|
47.72
|
2236.52
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
35.78
|
86.75
|
65.73
|
2236.52
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
29.16
|
62.14
|
38.92
|
534.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
29.23
|
62.43
|
39.33
|
534.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
29.49
|
63.41
|
40.73
|
534.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
29.49
|
63.41
|
40.73
|
534.4
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund FAH1 CHF Fonds
|
31562189
|
Zürcher Kantonalbank
|
CHF
|
6.91
|
-15.49
|
44.60
|
197.65
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NT USD Fonds
|
119692589
|
Zürcher Kantonalbank
|
USD
|
11.87
|
-3.02
|
-
|
197.65
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NTH1 CHF Fonds
|
13250187
|
Zürcher Kantonalbank
|
CHF
|
7.38
|
-14.42
|
47.59
|
197.65
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund STH1 CHF Fonds
|
117008452
|
Zürcher Kantonalbank
|
CHF
|
7.38
|
-14.43
|
-
|
197.65
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF Fonds
|
13250188
|
Swisscanto Fondsleitung AG
|
CHF
|
-19.72
|
-24.21
|
-39.97
|
160.33
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock ATH CHF Fonds
|
35548276
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.39
|
-13.81
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock CTH CHF Fonds
|
37844101
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.82
|
-11.71
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds
|
35465529
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.32
|
-10.42
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DTH CHF Fonds
|
35001823
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.51
|
-11.21
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock GTH CHF Fonds
|
35001908
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.49
|
-11.13
|
-
|
4.11
|