Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF NT CHF in liq Fonds
|
13093231
|
Swisscanto Fondsleitung AG
|
CHF
|
36.86
|
69.53
|
46.48
|
17.35
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD AA USD in liq Fonds
|
13093240
|
Swisscanto Fondsleitung AG
|
USD
|
36.22
|
72.06
|
52.79
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD CA USD in liq Fonds
|
26457217
|
Swisscanto Fondsleitung AG
|
USD
|
37.36
|
76.62
|
59.68
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD DT USD in liq Fonds
|
13093245
|
Swisscanto Fondsleitung AG
|
USD
|
37.38
|
76.68
|
59.75
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD GT USD in liq Fonds
|
26512838
|
Swisscanto Fondsleitung AG
|
USD
|
37.51
|
77.20
|
60.55
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD NT USD in liq Fonds
|
13093241
|
Swisscanto Fondsleitung AG
|
USD
|
38.55
|
81.42
|
67.01
|
3.48
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF in liq Fonds
|
2889653
|
Swisscanto Fondsleitung AG
|
CHF
|
54.97
|
64.02
|
48.85
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DA CHF in liq Fonds
|
2889659
|
Swisscanto Fondsleitung AG
|
CHF
|
56.27
|
68.40
|
55.64
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated DT CHF in liq Fonds
|
35656966
|
Swisscanto Fondsleitung AG
|
CHF
|
56.28
|
68.43
|
55.63
|
1.69
|
Swisscanto (CH) Commodity Fund Dynamic ESG Integrated GT CHF in liq Fonds
|
19224158
|
Swisscanto Fondsleitung AG
|
CHF
|
56.43
|
68.92
|
56.41
|
1.69
|
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 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
|
34.91
|
42.79
|
59.49
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD Fonds
|
24542631
|
Swisscanto Fondsleitung AG
|
USD
|
25.24
|
43.49
|
70.35
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF Fonds
|
40242203
|
Swisscanto Fondsleitung AG
|
CHF
|
34.95
|
42.91
|
59.73
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD Fonds
|
31158695
|
Swisscanto Fondsleitung AG
|
USD
|
25.28
|
43.62
|
70.60
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF Fonds
|
51814170
|
Swisscanto Fondsleitung AG
|
CHF
|
35.23
|
43.77
|
-
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF Fonds
|
24658821
|
Swisscanto Fondsleitung AG
|
CHF
|
35.23
|
43.77
|
61.34
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD Fonds
|
56872563
|
Swisscanto Fondsleitung AG
|
USD
|
25.53
|
44.49
|
-
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF Fonds
|
31158035
|
Swisscanto Fondsleitung AG
|
CHF
|
34.82
|
42.49
|
58.94
|
1729.24
|