| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 144,020 | -0,01% | 2,43B | 22/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 167,670 | -0,01% | 2,43B | 22/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 318,850 | +0,06% | 1,99B | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190,500 | -0,07% | 810,17M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239,200 | -0,07% | 810,17M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127,310 | -0,07% | 810,17M | 22/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 135,240 | +0,21% | 622,48M | 22/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 139,040 | +0,22% | 622,48M | 22/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 142,540 | +0,22% | 622,48M | 22/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 156,550 | +0,21% | 622,48M | 22/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 178,060 | +0,21% | 622,48M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 137,090 | -0,07% | 609,55M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184,320 | -0,08% | 609,55M | 22/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 317,530 | -0,45% | 457,85M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,840 | +0,08% | 327,03M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 214,590 | +0,08% | 327,03M | 22/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139,020 | +0,08% | 327,03M | 22/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 116,210 | -0,15% | 285,97M | 22/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 122,240 | -0,15% | 285,97M | 22/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 182,120 | -0,14% | 285,97M | 22/05 | |