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 名称代码最新价涨跌幅总资产时间
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.340.960+0.39%2.22B20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.242.270+0.25%827.86M21/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.129.300+0.25%827.86M21/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.191.940+0.25%827.86M21/11 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.157.770-0.20%713.72M21/11 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.180.430-0.20%713.72M21/11 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.144.540-0.20%713.72M21/11 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.136.820-0.20%713.72M21/11 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.141.8400%713.72M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.138.270+0.31%598.1M21/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.187.130+0.32%598.1M21/11 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.325.860+1.20%488.69M21/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.213.200-0.07%356.91M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.138.950-0.06%356.91M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.238.430+0.18%356.91M21/11 
 Swisscanto LU Portfolio Fund Growth R0P0001.131.990+0.33%223.4M21/11 
 Swisscanto LU Equity Fund Selection International 0P0000.421.230+0.75%162.43M21/11 
 Swisscanto (LU) Equity Fund Selection Internationa0P0001.287.800+0.78%162.43M20/11 
 Swisscanto LU Equity Fund Selection International 0P0000.355.470+0.60%162.43M21/11 
 Swisscanto (LU) Equity Fund Selection North Americ0P0000.539.220+0.71%112.79M21/11 

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 0P0000.294.629+0.49%7.48B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.415.014+0.57%6.05B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.385.068+0.57%6.05B21/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.560.975+0.60%4.2B21/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.364.807+0.51%6.05B21/11 
 Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH0P0001.241.166+0.52%2.54B21/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.360.232+0.51%2.54B21/11 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.121.299+0.28%1.83B20/11 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.342.128+0.57%1.52B21/11 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0001.302.338+0.57%1.52B21/11 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.324.772+0.57%1.52B21/11 
 Swisscanto CH Equity Fund Nachhaltigkeit Internati0P0000.2,881.040+0.16%1.04B20/11 
 Swisscanto CH Index Equity Fund World ex CH NT CHF0P0000.318.037+0.23%866.45M20/11 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.132.740+0.05%918.31M20/11 
 Swisscanto (CH) Equity Fund Responsible Switzerlan0P0000.2,009.421+0.42%824.96M21/11 
 Swisscanto CH Index Equity Fund USA NT USD Klasse0P0000.526.932+0.59%832.48M21/11 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.231.964-0.10%688.98M21/11 
 Swisscanto (CH) Institutional Pension Fund III (IP0P0001.177.054+0.08%773.74M20/11 
 Swisscanto LU Portfolio Fund Yield R0P0001.111.830+0.32%598.1M21/11 
 Swisscanto CH Equity Fund World enhanced N Klasse0P0000.3,207.725+0.61%522.4M21/11