|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF Fonds
|
141613708
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
157.3
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD Fonds
|
139263338
|
Swisscanto Fondsleitung AG
|
USD
|
78.08
|
-
|
-
|
157.3
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD Fonds
|
140755616
|
Swisscanto Fondsleitung AG
|
USD
|
77.61
|
-
|
-
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
54.98
|
118.09
|
133.76
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
77.67
|
154.35
|
163.28
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
55.03
|
118.28
|
134.11
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
77.72
|
154.58
|
163.67
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
55.34
|
119.60
|
136.46
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
55.33
|
119.59
|
136.45
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
78.07
|
156.11
|
166.32
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
54.87
|
117.63
|
132.94
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
77.54
|
153.82
|
162.36
|
2832.77
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
68.46
|
120.05
|
116.86
|
968.51
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
68.56
|
120.45
|
117.51
|
968.51
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
68.89
|
121.77
|
119.69
|
968.51
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
68.89
|
121.77
|
119.69
|
968.51
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd FAH1 CHF Fonds
|
31562134
|
Swisscanto Fondsleitung AG
|
CHF
|
0.58
|
-7.54
|
-20.34
|
167.2
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd NTH1 CHF Fonds
|
11704835
|
Swisscanto Fondsleitung AG
|
CHF
|
0.83
|
-6.85
|
-19.32
|
167.2
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd STH1 CHF Fonds
|
127100537
|
Swisscanto Fondsleitung AG
|
CHF
|
0.83
|
-
|
-
|
167.2
|
|
Swisscanto (CH) Index Fund V - SWC (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF Fonds
|
139177905
|
Swisscanto Fondsleitung AG
|
CHF
|
3.81
|
-
|
-
|
337.98
|
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