| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 142.310 | +0.21% | 2.41B | 07/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 165.670 | +0.21% | 2.41B | 07/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 311.430 | +0.14% | 1.94B | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.170 | +0.50% | 796.83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125.660 | +0.50% | 796.83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.080 | +0.50% | 796.83M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 151.580 | +0.24% | 606.85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 137.940 | +0.24% | 606.85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 172.330 | +0.24% | 606.85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 130.910 | +0.24% | 606.85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 134.520 | +0.25% | 606.85M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182.710 | +0.34% | 604.92M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 135.900 | +0.35% | 604.92M | 07/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 315.840 | +0.38% | 460.02M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 210.870 | +0.45% | 321.36M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 136.580 | +0.45% | 321.36M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 234.700 | +0.45% | 321.36M | 07/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 121.660 | +0.26% | 285.93M | 07/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 181.250 | +0.26% | 285.93M | 07/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115.630 | +0.26% | 285.93M | 07/05 | |