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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 Balanced0P0000.144.040+0.26%2.43B21/05 
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.167.690+0.27%2.43B21/05 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.318.650+0.90%1.99B21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.190.6300.00%810.17M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.239.3700%810.17M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.127.400+0.01%810.17M21/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.134.950-1.19%622.48M21/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.138.740-1.18%622.48M21/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.142.230-1.18%622.48M21/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.177.680-1.18%622.48M21/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.156.220-1.19%622.48M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.137.190+0.15%609.55M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.184.460+0.15%609.55M21/05 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.318.950+0.03%457.85M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.214.410+0.14%327.03M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.138.910+0.15%327.03M21/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.238.650+0.14%327.03M21/05 
 Swisscanto LU Portfolio Fund Yield EUR R0P0001.116.380+0.08%285.97M21/05 
 Swisscanto LU Portfolio Fund Yield EUR A0P0000.122.420+0.07%285.97M21/05 
 Swisscanto LU Portfolio Fund Yield EUR B0P0000.182.380+0.07%285.97M21/05 

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 0P0000.278.910+0.50%6.46B21/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.496.532+0.34%3.6B21/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.380.911+0.26%3.89B21/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.353.763+0.25%3.89B21/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.344.401+0.48%3.89B21/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.339.749+0.49%2.38B21/05 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.126.358-0.38%1.94B21/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.314.470+0.25%1.33B21/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0001.278.163+0.25%1.33B21/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.298.848+0.25%1.33B21/05 
 Swisscanto (CH) Equity Fund Responsible Switzerlan0P0000.2,097.312-0.49%871.32M21/05 
 Swisscanto CH Equity Fund Nachhaltigkeit Internati0P0000.2,822.886+0.95%991.77M21/05 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.132.320-0.29%915.42M21/05 
 Swisscanto CH Index Equity Fund World ex CH NT CHF0P0000.303.606+0.49%791.46M21/05 
 Swisscanto CH Index Equity Fund USA NT USD Klasse0P0000.468.832+0.34%787.47M21/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.233.554-0.01%708.89M21/05 
 Swisscanto LU Portfolio Fund Yield R0P0001.109.970+0.15%609.55M21/05 
 Swisscanto (CH) Institutional Pension Fund III (IP0P0001.173.118+0.12%699.71M21/05 
 Swisscanto CH Portfolio Fund Green Invest AST BVG 0P0000.165.353-0.22%497.03M21/05 
 Swisscanto CH Equity Fund World enhanced N Klasse0P0000.3,018.498+0.47%415.04M21/05