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 名稱代號最新升跌率%總資產更新時間
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.269.954+0.83%6.14B06/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.483.173+1.06%3.51B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.344.309+0.90%3.8B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.370.702+0.90%3.8B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.333.693+0.94%3.8B06/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.328.852+0.83%2.31B06/05 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.122.648+0.55%1.89B06/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.290.977+0.90%1.31B06/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0000.306.160+0.90%1.31B06/05 
 Swisscanto (CH) Index Equity Fund MSCI World ex Sw0P0001.270.833+0.90%1.31B06/05 
 Swisscanto (CH) Equity Fund Responsible Switzerlan0P0000.1,990.096+0.28%827.44M06/05 
 Swisscanto CH Equity Fund Nachhaltigkeit Internati0P0000.2,718.516+1.02%947.8M06/05 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.129.120+0.31%893.27M06/05 
 Swisscanto CH Index Equity Fund USA NT USD Klasse0P0000.456.308+1.06%756.03M06/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.227.060+0.27%689.89M06/05 
 Swisscanto CH Index Equity Fund World ex CH NT CHF0P0000.294.235+0.94%759.19M06/05 
 Swisscanto LU Portfolio Fund Yield R0P0001.108.540+0.38%603.11M06/05 
 Swisscanto CH Portfolio Fund Green Invest AST BVG 0P0000.162.680+0.40%487.89M06/05 
 Swisscanto (CH) Institutional Pension Fund III (IP0P0001.167.503+0.62%674M06/05 
 Swisscanto CH Equity Fund World enhanced N Klasse0P0000.2,928.818+0.85%382.61M06/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.142.010+0.46%2.4B06/05 
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.165.330+0.46%2.4B06/05 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.310.990+0.99%1.93B06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.235.000+0.72%792.47M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.125.040+0.72%792.47M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.187.150+0.72%792.47M06/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.151.220+0.48%605.27M06/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.137.610+0.49%605.27M06/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0000.171.920+0.49%605.27M06/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.130.600+0.49%605.27M06/05 
 Swisscanto (LU) Equity Fund Green Invest Emerging 0P0001.134.190+0.49%605.27M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.135.430+0.37%603.11M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.182.090+0.37%603.11M06/05 
 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi0P0000.314.660+0.93%446.03M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.209.930+0.53%319.46M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.135.970+0.53%319.46M06/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.233.660+0.53%319.46M06/05 
 Swisscanto LU Portfolio Fund Yield EUR R0P0001.115.330+0.43%284.81M06/05 
 Swisscanto LU Portfolio Fund Yield EUR A0P0000.121.340+0.42%284.81M06/05 
 Swisscanto LU Portfolio Fund Yield EUR B0P0000.180.780+0.42%284.81M06/05 
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