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 名称代码最新价涨跌幅总资产时间
 Swisscanto LU Bond Fund Global Corporate H USD B0P0000.158.320+0.43%276.12M31/05 
 Swisscanto LU Bond Fund Global Corporate H EUR J0P0000.133.630+0.43%276.12M31/05 
 Swisscanto LU Bond Fund Global Corporate H EUR P0P0000.117.120+0.42%276.12M31/05 
 Swisscanto LU Bond Fund Global Corporate H EUR R0P0001.105.520+0.42%276.12M31/05 
 Swisscanto LU Bond Fund EUR I0P0000.97.190+0.26%146.02M31/05 
 Swisscanto LU Bond Fund EUR A0P0000.60.720+0.26%146.02M31/05 
 Swisscanto LU Bond Fund EUR B0P0000.91.960+0.27%146.02M31/05 
 Swisscanto LU Bond Fund EUR P0P0000.108.790+0.27%146.02M31/05 
 Swisscanto (LU) Bond Fund Vision CAD AT0P0000.207.580+0.58%57.28M31/05 
 Swisscanto (LU) Bond Fund Vision CAD AA0P0000.121.960+0.59%57.28M31/05 
 Swisscanto (LU) Bond Fund Secured High Yield AT US0P0001.139.310+0.33%152.05M31/05 
 Swisscanto (LU) Bond Fund Secured High Yield GT US0P0001.151.390+0.33%152.05M31/05 
 Swisscanto (LU) Bond Fund Secured High Yield AA US0P0001.92.470+0.34%152.05M31/05 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.76.690+0.33%152.05M31/05 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.116.650+0.33%152.05M31/05 
 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F0P0001.126.850+0.32%152.05M31/05 
 Swisscanto LU Bond Fund AUD P0P0000.130.630+0.05%102.99M31/05 
 Swisscanto (LU) Bond Fund Global Convertible H USD0P0001.137.660+0.30%62.3M31/05 
 Swisscanto (LU) Bond Fund Global Convertible GTH E0P0001.132.190+0.30%62.3M31/05 
 Swisscanto LU Bond Fund Global Convertible H USD P0P0001.147.780+0.31%62.3M31/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,383.969+0.71%4.19B31/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,037.173+0.71%4.19B31/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,190.829-0.43%3.71B31/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.371+0.15%3.65B31/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.98.617-0.15%3.1B31/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397117.465-0.15%3.1B31/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.105.809+0.13%2.28B31/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.107.426+0.13%2.28B31/05 
 Swisscanto (CH) Bond Fund Corporate H CHF I0P0000.82.567+0.02%1.72B31/05 
 Swisscanto (CH) Bond Fund Corporate H CHF R Inc0P0001.76.270+0.02%1.72B31/05 
 Swisscanto (CH) Bond Fund Corporate H Class N CHF 0P0001.100.282+0.02%1.72B31/05 
 Swisscanto (CH) Bond Fund Corporate H CHF P0P0001.97.427+0.02%1.72B31/05 
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.129.311+0.43%1.66B31/05 
 Swisscanto CH Index Bond Fund World ex Govt. NTH C0P0000.94.269+0.17%1.29B31/05 
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.116.202+0.15%888.01M31/05 
 Swisscanto CH Bond Fund International I I0P0000.68.207+0.14%806.27M31/05 
 Swisscanto CH Bond Fund International I N0P0001.94.918+0.15%806.27M31/05 
 Swisscanto CH Bond Fund International I P0P0001.92.494+0.14%806.27M31/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.114.643+0.20%708.81M31/05 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.111.522+0.35%561.4M31/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Swisscanto LU Bond Fund GBP P0P0000.107.770+0.54%20.96M31/05