Swisscanto (CH) Commodity Fund Dynamic ESG Integrated NT CHF in liq Fonds
|
19224157
|
Swisscanto Fondsleitung AG
|
CHF
|
57.61
|
72.96
|
62.70
|
1.69
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF Fonds
|
141613708
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
148.08
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD Fonds
|
139263338
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
148.08
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD Fonds
|
140755616
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
46.70
|
101.48
|
92.04
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
58.34
|
153.10
|
119.70
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
46.75
|
101.66
|
92.33
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
58.39
|
153.33
|
120.03
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
47.04
|
102.87
|
94.26
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
47.04
|
102.87
|
94.26
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
58.70
|
154.86
|
122.24
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
46.60
|
101.05
|
91.37
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
58.23
|
152.57
|
118.93
|
2731.4
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
50.28
|
118.77
|
82.45
|
894.9
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
50.37
|
119.17
|
82.99
|
894.9
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
50.67
|
120.49
|
84.83
|
894.9
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
50.67
|
120.49
|
84.83
|
894.9
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund FAH1 CHF Fonds
|
31562189
|
Zürcher Kantonalbank
|
CHF
|
6.84
|
-7.33
|
38.56
|
272.96
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NT USD Fonds
|
119692589
|
Zürcher Kantonalbank
|
USD
|
11.88
|
6.82
|
-
|
272.96
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NTH1 CHF Fonds
|
13250187
|
Zürcher Kantonalbank
|
CHF
|
7.31
|
-6.15
|
41.43
|
272.96
|