| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 142.620 | -0.41% | 2.41B | 25/07 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 168.520 | -0.41% | 2.41B | 25/07 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 319.030 | -0.98% | 2.04B | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238.550 | -0.21% | 813.88M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.080 | -0.21% | 813.88M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 189.000 | -0.21% | 813.88M | 25/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 154.730 | -0.59% | 694.39M | 25/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 141.190 | -0.58% | 694.39M | 25/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 176.330 | -0.59% | 694.39M | 25/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 133.850 | -0.59% | 694.39M | 25/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 137.920 | -0.58% | 694.39M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 136.210 | -0.14% | 601.57M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184.330 | -0.14% | 601.57M | 25/07 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 310.020 | +0.16% | 450.45M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.260 | -0.47% | 343.44M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.070 | -0.48% | 343.44M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.960 | -0.47% | 343.44M | 25/07 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 116.140 | -0.09% | 279.12M | 25/07 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 120.690 | -0.08% | 279.12M | 25/07 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 181.870 | -0.08% | 279.12M | 25/07 | |