|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. NT Fonds
|
112748522
|
Swisscanto Fondsleitung AG
|
CNY
|
7.15
|
14.02
|
-
|
361.76
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF Fonds
|
111719600
|
Swisscanto Fondsleitung AG
|
CHF
|
4.81
|
1.05
|
-
|
3447.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Fonds
|
116358348
|
Swisscanto Fondsleitung AG
|
CHF
|
4.85
|
-
|
-
|
3447.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Fonds
|
111719601
|
Swisscanto Fondsleitung AG
|
CHF
|
4.85
|
1.17
|
-
|
3447.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Fonds
|
111719603
|
Swisscanto Fondsleitung AG
|
CHF
|
4.98
|
1.53
|
-
|
3447.6
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR Fonds
|
31562115
|
Swisscanto Fondsleitung AG
|
EUR
|
5.17
|
-3.26
|
-1.39
|
806.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR Fonds
|
11705239
|
Swisscanto Fondsleitung AG
|
EUR
|
5.39
|
-2.68
|
-0.39
|
806.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF Fonds
|
59570850
|
Swisscanto Fondsleitung AG
|
CHF
|
2.58
|
-7.57
|
-
|
806.04
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD Fonds
|
31562118
|
Swisscanto Fondsleitung AG
|
USD
|
3.49
|
-5.32
|
3.00
|
1699.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD Fonds
|
11705242
|
Swisscanto Fondsleitung AG
|
USD
|
3.71
|
-4.72
|
4.06
|
1699.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF Fonds
|
132582724
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
1699.63
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Fonds
|
114698092
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.08
|
-14.00
|
-
|
601.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Fonds
|
114698093
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.03
|
-15.70
|
-
|
601.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF Fonds
|
114698094
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.91
|
-15.34
|
-
|
601.58
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF Fonds
|
31562119
|
Swisscanto Fondsleitung AG
|
CHF
|
4.75
|
-20.85
|
-20.21
|
76.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF Fonds
|
11705245
|
Swisscanto Fondsleitung AG
|
CHF
|
5.07
|
-20.12
|
-18.97
|
76.59
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR Fonds
|
31562120
|
Swisscanto Fondsleitung AG
|
EUR
|
2.60
|
-12.22
|
-10.32
|
991.01
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF Fonds
|
121592640
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.19
|
-
|
-
|
991.01
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR Fonds
|
55960171
|
Swisscanto Fondsleitung AG
|
EUR
|
2.64
|
-12.10
|
-
|
991.01
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GTH1 CHF Fonds
|
121592641
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
991.01
|
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