|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. ST Fonds
|
30246858
|
Swisscanto Fondsleitung AG
|
CAD
|
2.60
|
9.48
|
-2.85
|
65.55
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA Fonds
|
21580459
|
Swisscanto Fondsleitung AG
|
JPY
|
-7.32
|
-12.51
|
-17.95
|
547.27
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. GT Fonds
|
144611698
|
Swisscanto Fondsleitung AG
|
JPY
|
-
|
-
|
-
|
547.27
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT Fonds
|
21580462
|
Swisscanto Fondsleitung AG
|
JPY
|
-7.14
|
-11.99
|
-17.13
|
547.27
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST Fonds
|
38328825
|
Swisscanto Fondsleitung AG
|
JPY
|
-7.14
|
-11.99
|
-17.13
|
547.27
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF BVG 3 Idx 45 Fonds
|
38329242
|
Swisscanto Fondsleitung AG
|
CHF
|
0.02
|
9.12
|
-4.01
|
8066.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF Fonds
|
38329244
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
11.01
|
-0.61
|
8066.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF Fonds
|
38329248
|
Swisscanto Fondsleitung AG
|
CHF
|
0.59
|
11.01
|
-1.26
|
8066.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF Fonds
|
38329251
|
Swisscanto Fondsleitung AG
|
CHF
|
0.62
|
11.11
|
-1.12
|
8066.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF Fonds
|
21580388
|
Swisscanto Fondsleitung AG
|
CHF
|
1.23
|
7.38
|
2.00
|
3111.79
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF FA CHF Fonds
|
21580386
|
Swisscanto Fondsleitung AG
|
CHF
|
1.23
|
7.38
|
2.00
|
3111.79
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF Fonds
|
33099914
|
Swisscanto Fondsleitung AG
|
CHF
|
1.26
|
7.47
|
2.15
|
3111.79
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF Fonds
|
21580389
|
Swisscanto Fondsleitung AG
|
CHF
|
1.39
|
7.89
|
2.82
|
3111.79
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF FA CHF Fonds
|
21580464
|
Swisscanto Fondsleitung AG
|
CHF
|
0.55
|
10.88
|
-1.46
|
8066.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF Fonds
|
21580466
|
Swisscanto Fondsleitung AG
|
CHF
|
0.73
|
11.47
|
-0.57
|
8066.59
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. FA GBP Fonds
|
21580443
|
Swisscanto Fondsleitung AG
|
GBP
|
1.73
|
-1.64
|
-27.74
|
347.38
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP Fonds
|
37925355
|
Swisscanto Fondsleitung AG
|
GBP
|
1.78
|
-1.46
|
-27.53
|
347.38
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP Fonds
|
21580445
|
Swisscanto Fondsleitung AG
|
GBP
|
1.92
|
-1.04
|
-27.02
|
347.38
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
1.92
|
-1.04
|
-27.02
|
347.38
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. FA CHF Fonds
|
21580450
|
Swisscanto Fondsleitung AG
|
CHF
|
6.40
|
7.87
|
-5.03
|
114.51
|
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