Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD Fonds
|
31158694
|
Swisscanto Fondsleitung AG
|
USD
|
25.15
|
43.19
|
69.75
|
1729.24
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH1 CHF Fonds
|
42175632
|
Swisscanto Fondsleitung AG
|
CHF
|
19.68
|
26.86
|
44.95
|
467.99
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH1 CHF Fonds
|
42175633
|
Swisscanto Fondsleitung AG
|
CHF
|
19.76
|
27.09
|
45.39
|
467.99
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH1 CHF Fonds
|
51814215
|
Swisscanto Fondsleitung AG
|
CHF
|
20.00
|
27.85
|
-
|
467.99
|
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH1 CHF Fonds
|
46505653
|
Swisscanto Fondsleitung AG
|
CHF
|
20.00
|
27.85
|
46.85
|
467.99
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund FAH1 CHF Fonds
|
31562189
|
Zürcher Kantonalbank
|
CHF
|
0.83
|
-1.31
|
16.69
|
202.51
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NT USD Fonds
|
119692589
|
Zürcher Kantonalbank
|
USD
|
5.37
|
-
|
-
|
202.51
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund NTH1 CHF Fonds
|
13250187
|
Zürcher Kantonalbank
|
CHF
|
1.23
|
-0.10
|
19.06
|
202.51
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund STH1 CHF Fonds
|
117008452
|
Zürcher Kantonalbank
|
CHF
|
1.23
|
-
|
-
|
202.51
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF Fonds
|
13250188
|
Swisscanto Fondsleitung AG
|
CHF
|
-19.72
|
-24.21
|
-39.97
|
160.33
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock ATH CHF Fonds
|
35548276
|
Swisscanto Asset Management International S.A.
|
CHF
|
-6.39
|
-13.81
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock CTH CHF Fonds
|
37844101
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.82
|
-11.71
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds
|
35465529
|
Swisscanto Asset Management International S.A.
|
EUR
|
-5.32
|
-10.42
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DTH CHF Fonds
|
35001823
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.51
|
-11.21
|
-
|
4.11
|
Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock GTH CHF Fonds
|
35001908
|
Swisscanto Asset Management International S.A.
|
CHF
|
-5.49
|
-11.13
|
-
|
4.11
|
TAVIS Cap Commodity Real Return (USD) B Fonds
|
|
Tavis Capital AG, Wollerau
|
USD
|
-
|
-
|
-
|
75.77
|
TAVIS Cap Commodity Real Return (USD) C Fonds
|
132250661
|
Tavis Capital AG, Wollerau
|
USD
|
-
|
-
|
-
|
75.77
|
THEAM QUANT - Alpha Commodity C EUR Acc Fonds
|
122736592
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.73
|
-
|
-
|
82.18
|
THEAM QUANT - Alpha Commodity C EUR RH Acc Fonds
|
122617572
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-7.59
|
-
|
-
|
82.18
|
THEAM QUANT - Alpha Commodity I EUR Acc Fonds
|
122198088
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.39
|
-
|
-
|
82.18
|