Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF Fonds
|
33096836
|
Swisscanto Fondsleitung AG
|
CHF
|
12.57
|
2.57
|
12.40
|
1785.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT USD Fonds
|
37083046
|
Swisscanto Fondsleitung AG
|
USD
|
11.83
|
5.91
|
20.10
|
1785.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF Fonds
|
34283128
|
Swisscanto Fondsleitung AG
|
CHF
|
12.76
|
3.09
|
13.45
|
1785.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF Fonds
|
11704497
|
Swisscanto Fondsleitung AG
|
CHF
|
12.76
|
3.09
|
13.46
|
1785.16
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF Fonds
|
56145861
|
Swisscanto Fondsleitung AG
|
CHF
|
12.67
|
0.11
|
-
|
1565.98
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF Fonds
|
56145862
|
Swisscanto Fondsleitung AG
|
CHF
|
12.70
|
0.13
|
-
|
1565.98
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF Fonds
|
56145869
|
Swisscanto Fondsleitung AG
|
CHF
|
12.99
|
0.89
|
-
|
1565.98
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF Fonds
|
122424489
|
Swisscanto Fondsleitung AG
|
CHF
|
12.16
|
-
|
-
|
1514.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF Fonds
|
122424481
|
Swisscanto Fondsleitung AG
|
CHF
|
12.26
|
-
|
-
|
1514.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF Fonds
|
122424485
|
Swisscanto Fondsleitung AG
|
CHF
|
12.26
|
-
|
-
|
1514.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF Fonds
|
11704466
|
Swisscanto Fondsleitung AG
|
CHF
|
14.31
|
39.96
|
50.84
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF Fonds
|
31562293
|
Swisscanto Fondsleitung AG
|
CHF
|
14.44
|
40.17
|
50.99
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR Fonds
|
122485604
|
Swisscanto Fondsleitung AG
|
EUR
|
14.81
|
-
|
-
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF Fonds
|
31562311
|
Swisscanto Fondsleitung AG
|
CHF
|
14.48
|
40.29
|
51.32
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR Fonds
|
37082936
|
Swisscanto Fondsleitung AG
|
EUR
|
14.86
|
47.12
|
68.25
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF Fonds
|
34283178
|
Swisscanto Fondsleitung AG
|
CHF
|
14.64
|
40.88
|
52.38
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF Fonds
|
11704465
|
Swisscanto Fondsleitung AG
|
CHF
|
14.51
|
40.72
|
52.19
|
1041.73
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan FA Fonds
|
31562294
|
Swisscanto Fondsleitung AG
|
JPY
|
0.41
|
56.12
|
97.02
|
227.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT Fonds
|
31562312
|
Swisscanto Fondsleitung AG
|
JPY
|
-0.06
|
53.68
|
91.89
|
227.41
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT Fonds
|
51788893
|
Swisscanto Fondsleitung AG
|
JPY
|
0.62
|
57.07
|
99.09
|
227.41
|