| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 163.910 | +0.18% | 2.38B | 29/04 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 140.800 | +0.19% | 2.38B | 29/04 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 307.880 | -0.02% | 1.91B | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 233.630 | +0.08% | 790.09M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 124.300 | +0.09% | 790.09M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 186.060 | +0.08% | 790.09M | 29/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 168.770 | +0.75% | 640.54M | 29/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 128.210 | +0.74% | 640.54M | 29/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 131.710 | +0.75% | 640.54M | 29/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 148.480 | +0.73% | 640.54M | 29/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 135.090 | +0.75% | 640.54M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 134.960 | +0.12% | 601.41M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 181.450 | +0.12% | 601.41M | 29/04 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 308.700 | +0.14% | 448.15M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 208.700 | +0.09% | 317.68M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 135.160 | +0.10% | 317.68M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 232.290 | +0.09% | 317.68M | 29/04 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 179.810 | +0.22% | 283.59M | 29/04 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 114.700 | +0.22% | 283.59M | 29/04 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 120.690 | +0.22% | 283.59M | 29/04 | |