|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Fonds
|
120187648
|
Swisscanto Fondsleitung AG
|
CHF
|
16.25
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF Fonds
|
129352083
|
Swisscanto Fondsleitung AG
|
CHF
|
16.79
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Fonds
|
19230641
|
Swisscanto Fondsleitung AG
|
USD
|
19.29
|
23.77
|
70.72
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Fonds
|
126171519
|
Swisscanto Fondsleitung AG
|
CHF
|
16.53
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Fonds
|
14054922
|
Swisscanto Fondsleitung AG
|
USD
|
19.52
|
24.49
|
72.35
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Fonds
|
50465528
|
Swisscanto Fondsleitung AG
|
CHF
|
17.04
|
16.85
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Fonds
|
125203011
|
Swisscanto Fondsleitung AG
|
CHF
|
24.36
|
-
|
-
|
1369.6
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Fonds
|
35933946
|
Swisscanto Fondsleitung AG
|
CHF
|
4.31
|
-6.31
|
18.35
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF Fonds
|
2541750
|
Swisscanto Fondsleitung AG
|
CHF
|
4.33
|
-6.26
|
18.40
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Fonds
|
35751889
|
Swisscanto Fondsleitung AG
|
CHF
|
4.32
|
-6.29
|
18.37
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Fonds
|
2541749
|
Swisscanto Fondsleitung AG
|
CHF
|
4.30
|
-6.35
|
18.22
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Fonds
|
19230647
|
Swisscanto Fondsleitung AG
|
CHF
|
4.34
|
-6.24
|
18.49
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF Fonds
|
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Fonds
|
19230646
|
Swisscanto Fondsleitung AG
|
CHF
|
4.48
|
-5.84
|
19.32
|
4810.31
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP Fonds
|
46141391
|
Swisscanto Fondsleitung AG
|
GBP
|
9.79
|
26.36
|
28.54
|
134.69
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom GT GBP Fonds
|
46141392
|
Swisscanto Fondsleitung AG
|
GBP
|
8.45
|
21.92
|
21.32
|
134.69
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom MT GBP Fonds
|
51786315
|
Swisscanto Fondsleitung AG
|
GBP
|
9.97
|
27.06
|
-
|
134.69
|
|
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom NT GBP Fonds
|
46141393
|
Swisscanto Fondsleitung AG
|
GBP
|
8.57
|
22.32
|
22.06
|
134.69
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD Fonds
|
|
Swisscanto Fondsleitung AG
|
USD
|
-
|
-
|
-
|
|
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF Fonds
|
24542398
|
Swisscanto Fondsleitung AG
|
CHF
|
32.31
|
38.65
|
59.32
|
1729.24
|
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