|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP Fonds
|
37925355
|
Swisscanto Fondsleitung AG
|
GBP
|
5.09
|
0.92
|
-27.04
|
349.9
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP Fonds
|
21580445
|
Swisscanto Fondsleitung AG
|
GBP
|
5.24
|
1.35
|
-26.53
|
349.9
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. ST GBP Fonds
|
30246860
|
Swisscanto Fondsleitung AG
|
GBP
|
5.24
|
1.35
|
-26.52
|
349.9
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. FA CHF Fonds
|
21580450
|
Swisscanto Fondsleitung AG
|
CHF
|
6.01
|
7.72
|
-2.77
|
115.66
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF Fonds
|
21580458
|
Swisscanto Fondsleitung AG
|
CHF
|
6.32
|
8.66
|
-1.36
|
115.66
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF Fonds
|
30246910
|
Swisscanto Fondsleitung AG
|
CHF
|
6.32
|
8.66
|
-1.35
|
115.66
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF Fonds
|
21580468
|
Swisscanto Fondsleitung AG
|
CHF
|
11.65
|
25.98
|
37.25
|
2108.63
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF Fonds
|
33099938
|
Swisscanto Fondsleitung AG
|
CHF
|
11.69
|
26.13
|
37.52
|
2108.63
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF Fonds
|
34282986
|
Swisscanto Fondsleitung AG
|
CHF
|
11.80
|
26.51
|
38.24
|
2108.63
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF Fonds
|
21580471
|
Swisscanto Fondsleitung AG
|
CHF
|
11.80
|
26.51
|
38.23
|
2108.63
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF Fonds
|
33394755
|
Swisscanto Fondsleitung AG
|
CHF
|
8.41
|
29.35
|
26.41
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF Fonds
|
33394756
|
Swisscanto Fondsleitung AG
|
CHF
|
8.50
|
29.68
|
26.95
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF Fonds
|
51786293
|
Swisscanto Fondsleitung AG
|
CHF
|
8.74
|
30.55
|
28.36
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF Fonds
|
32476022
|
Swisscanto Fondsleitung AG
|
CHF
|
8.74
|
30.54
|
28.36
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH ST CHF Fonds
|
36312386
|
Swisscanto Fondsleitung AG
|
CHF
|
0.18
|
25.43
|
-
|
562.65
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF Fonds
|
24542674
|
Swisscanto Fondsleitung AG
|
CHF
|
15.48
|
36.64
|
43.71
|
41.52
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF Fonds
|
30024952
|
Swisscanto Fondsleitung AG
|
CHF
|
20.20
|
49.34
|
69.55
|
41.52
|
|
Swisscanto (CH) Index Fund III - SWC (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
138683551
|
Swisscanto Fondsleitung AG
|
CHF
|
12.61
|
-
|
-
|
5160.37
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR Fonds
|
46141386
|
Swisscanto Fondsleitung AG
|
EUR
|
20.60
|
53.42
|
74.66
|
100.86
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR Fonds
|
46141387
|
Swisscanto Fondsleitung AG
|
EUR
|
20.66
|
53.68
|
75.12
|
100.86
|
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