| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 143.830 | -0.06% | 2.43B | 16/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 167.440 | -0.07% | 2.43B | 16/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 316.030 | -0.63% | 1.97B | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.000 | 0% | 809.89M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.190 | 0.00% | 809.89M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190.330 | -0.01% | 809.89M | 16/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 143.700 | +2.39% | 679.94M | 16/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 136.350 | +2.38% | 679.94M | 16/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 140.160 | +2.39% | 679.94M | 16/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 157.860 | +2.38% | 679.94M | 16/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 179.520 | +2.39% | 679.94M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184.430 | -0.05% | 609.93M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 137.170 | -0.04% | 609.93M | 16/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 319.260 | -0.73% | 463.74M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213.940 | +0.05% | 326.35M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.590 | +0.04% | 326.35M | 16/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238.120 | +0.05% | 326.35M | 16/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 116.390 | -0.13% | 287.15M | 16/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 122.440 | -0.13% | 287.15M | 16/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 182.410 | -0.14% | 287.15M | 16/05 | |