| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 144.230 | -1.31% | 2.42B | 18/07 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 170.420 | -0.28% | 2.42B | 18/07 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 325.340 | -0.57% | 2.06B | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 241.350 | -0.37% | 818.52M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 128.560 | -0.37% | 818.52M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191.220 | -0.37% | 818.52M | 18/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 158.970 | -0.69% | 647.92M | 18/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 145.030 | -0.68% | 647.92M | 18/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 181.130 | -0.68% | 647.92M | 18/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 137.500 | -0.69% | 647.92M | 18/07 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 141.650 | -0.68% | 647.92M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 185.680 | -0.25% | 606.06M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 137.200 | -0.25% | 606.06M | 18/07 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 309.010 | -0.15% | 446.53M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 214.500 | -0.59% | 345.39M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139.510 | -0.59% | 345.39M | 18/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.460 | -0.59% | 345.39M | 18/07 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 117.040 | -0.13% | 280.28M | 18/07 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 121.630 | -0.13% | 280.28M | 18/07 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 183.290 | -0.13% | 280.28M | 18/07 | |