|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) DA USD Fonds
|
11498197
|
Swisscanto Fondsleitung AG
|
USD
|
-0.79
|
-16.35
|
-13.79
|
557.0
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD Fonds
|
11498196
|
Swisscanto Fondsleitung AG
|
USD
|
-0.79
|
-16.35
|
-13.81
|
557.0
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD Fonds
|
19231024
|
Swisscanto Fondsleitung AG
|
USD
|
-0.75
|
-16.25
|
-13.62
|
557.0
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD Fonds
|
14054915
|
Swisscanto Fondsleitung AG
|
USD
|
-0.61
|
-15.90
|
-13.02
|
557.0
|
|
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH1 CHF Fonds
|
52089276
|
Swisscanto Fondsleitung AG
|
CHF
|
-1.13
|
-15.69
|
-
|
557.0
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF GTH1 CHF Fonds
|
33096813
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.05
|
-13.77
|
-10.21
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF MTH1 CHF Fonds
|
51786288
|
Swisscanto Fondsleitung AG
|
CHF
|
0.14
|
-13.27
|
-
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NT CHF Fonds
|
130002836
|
Swisscanto Fondsleitung AG
|
CHF
|
6.11
|
-9.54
|
-8.62
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NTH1 CHF Fonds
|
11705251
|
Swisscanto Fondsleitung AG
|
CHF
|
0.14
|
-13.27
|
-9.32
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XT CHF Fonds
|
130002837
|
Swisscanto Fondsleitung AG
|
CHF
|
5.78
|
-10.39
|
-10.05
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XTH1 CHF Fonds
|
30978876
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.19
|
-14.13
|
-10.83
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF Fonds
|
130002835
|
Swisscanto Fondsleitung AG
|
CHF
|
5.90
|
-10.08
|
-9.57
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Fonds
|
11705252
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.08
|
-13.84
|
-10.35
|
998.57
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF Fonds
|
11704504
|
Swisscanto Fondsleitung AG
|
CHF
|
4.78
|
-1.64
|
-2.22
|
2325.23
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF Fonds
|
30978860
|
Swisscanto Fondsleitung AG
|
CHF
|
4.81
|
-1.55
|
-2.07
|
2325.23
|
|
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF Fonds
|
11704503
|
Swisscanto Fondsleitung AG
|
CHF
|
4.93
|
-1.22
|
-1.53
|
2325.23
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. FA Fonds
|
21580435
|
Swisscanto Fondsleitung AG
|
AUD
|
3.09
|
-7.52
|
-8.07
|
430.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. GT Fonds
|
56649842
|
Swisscanto Fondsleitung AG
|
AUD
|
3.23
|
-7.17
|
-
|
430.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. NT Fonds
|
21580437
|
Swisscanto Fondsleitung AG
|
AUD
|
3.44
|
-6.61
|
-6.54
|
430.46
|
|
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. ST Fonds
|
30246908
|
Swisscanto Fondsleitung AG
|
AUD
|
3.44
|
-6.61
|
-6.54
|
430.46
|
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