| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 166.090 | +0.22% | 2.42B | 10/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 142.670 | +0.22% | 2.42B | 10/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 314.300 | +0.73% | 1.96B | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 237.180 | +0.45% | 802.3M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 126.210 | +0.45% | 802.3M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.890 | +0.45% | 802.3M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 131.990 | +0.82% | 612.72M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 135.640 | +0.83% | 612.72M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 139.090 | +0.83% | 612.72M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 173.760 | +0.83% | 612.72M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 152.820 | +0.82% | 612.72M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 136.010 | +0.20% | 606.09M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182.870 | +0.20% | 606.09M | 10/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 320.880 | +0.90% | 466.51M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 211.720 | +0.57% | 323.02M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137.140 | +0.57% | 323.02M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 235.650 | +0.57% | 323.02M | 10/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 181.780 | +0.31% | 285.95M | 10/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115.980 | +0.32% | 285.95M | 10/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 122.020 | +0.32% | 285.95M | 10/05 | |