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 名称代码最新价涨跌幅总资产时间
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.165.670+0.21%2.4B07/05 
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.142.310+0.21%2.4B07/05 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.311.430+0.14%1.93B07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.236.170+0.50%792.47M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.125.660+0.50%792.47M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.188.080+0.50%792.47M07/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.137.940+0.24%605.27M07/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.172.330+0.24%605.27M07/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.130.910+0.24%605.27M07/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.134.520+0.25%605.27M07/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.151.580+0.24%605.27M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.135.900+0.35%603.11M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.182.710+0.34%603.11M07/05 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.315.840+0.38%446.03M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.210.870+0.45%319.46M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.136.580+0.45%319.46M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.234.700+0.45%319.46M07/05 
 Swisscanto LU Portfolio Fund Yield EUR B0P0000.181.250+0.26%284.81M07/05 
 Swisscanto LU Portfolio Fund Yield EUR R0P0001.115.630+0.26%284.81M07/05 
 Swisscanto LU Portfolio Fund Yield EUR A0P0000.121.660+0.26%284.81M07/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.271.725+0.66%6.14B07/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.483.649+0.10%3.51B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.371.799+0.30%3.8B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.345.326+0.30%3.8B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.335.344+0.49%3.8B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.330.823+0.60%2.31B07/05 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.123.068+0.34%1.89B07/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.291.826+0.29%1.31B07/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.307.056+0.29%1.31B07/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0001.271.624+0.29%1.31B07/05 
 Swisscanto (CH) Equity Fund Responsible Switzerlan0P0000.2,017.909+1.40%827.44M07/05 
 Swisscanto CH Equity Fund Nachhaltigkeit Internati0P0000.2,729.910+0.42%947.8M07/05 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.129.160+0.03%893.27M07/05 
 Swisscanto CH Index Equity Fund USA NT USD Klasse0P0000.456.772+0.10%756.03M07/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.228.870+0.80%689.89M07/05 
 Swisscanto CH Index Equity Fund World ex CH NT CHF0P0000.295.689+0.49%759.19M07/05 
 Swisscanto LU Portfolio Fund Yield R0P0001.108.910+0.34%603.11M07/05 
 Swisscanto CH Portfolio Fund Green Invest AST BVG 0P0000.162.756+0.05%487.89M07/05 
 Swisscanto (CH) Institutional Pension Fund III (IP0P0001.168.598+0.65%674M07/05 
 Swisscanto CH Equity Fund World enhanced N Klasse0P0000.2,943.042+0.49%382.61M07/05