|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
22.48
|
31.68
|
5.74
|
2051.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
40.41
|
53.51
|
18.97
|
2051.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
22.68
|
32.36
|
6.67
|
2051.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
22.68
|
32.36
|
6.67
|
2051.69
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
22.22
|
29.55
|
3.09
|
2155.81
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
22.26
|
29.64
|
3.18
|
2155.81
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
22.57
|
30.62
|
4.49
|
2155.81
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
12.86
|
33.43
|
-
|
1793.72
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF Fonds
|
122424481
|
Swisscanto Fondsleitung AG
|
CHF
|
13.03
|
34.03
|
-
|
1793.72
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF Fonds
|
122424485
|
Swisscanto Fondsleitung AG
|
CHF
|
13.03
|
34.03
|
-
|
1793.72
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF Fonds
|
31562293
|
Swisscanto Fondsleitung AG
|
CHF
|
15.14
|
36.06
|
51.10
|
1383.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR Fonds
|
122485604
|
Swisscanto Fondsleitung AG
|
EUR
|
18.06
|
47.02
|
-
|
1383.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF Fonds
|
31562311
|
Swisscanto Fondsleitung AG
|
CHF
|
15.17
|
36.20
|
51.34
|
1383.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR Fonds
|
37082936
|
Swisscanto Fondsleitung AG
|
EUR
|
18.11
|
47.29
|
75.86
|
1383.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF Fonds
|
34283178
|
Swisscanto Fondsleitung AG
|
CHF
|
15.33
|
36.77
|
52.40
|
1383.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF Fonds
|
11704465
|
Swisscanto Fondsleitung AG
|
CHF
|
15.20
|
36.61
|
52.22
|
1383.48
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan FA Fonds
|
31562294
|
Swisscanto Fondsleitung AG
|
JPY
|
33.40
|
93.96
|
112.63
|
240.89
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT Fonds
|
31562312
|
Swisscanto Fondsleitung AG
|
JPY
|
32.68
|
90.95
|
107.28
|
240.89
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT Fonds
|
51788893
|
Swisscanto Fondsleitung AG
|
JPY
|
33.67
|
95.15
|
114.85
|
240.89
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT CHF Fonds
|
38327761
|
Swisscanto Fondsleitung AG
|
CHF
|
14.10
|
34.65
|
21.46
|
240.89
|