| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 146.920 | +0.31% | 2.47B | 25/06 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 171.040 | +0.32% | 2.47B | 25/06 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 329.790 | +0.72% | 2.1B | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.270 | -0.14% | 809.81M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.410 | -0.14% | 809.81M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190.550 | -0.14% | 809.81M | 25/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 136.340 | +0.39% | 693.84M | 25/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 140.340 | +0.39% | 693.84M | 25/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 143.760 | +0.39% | 693.84M | 25/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 179.560 | +0.39% | 693.84M | 25/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 157.710 | +0.39% | 693.84M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 137.230 | +0.15% | 606.9M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184.510 | +0.15% | 606.9M | 25/06 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 305.590 | -0.98% | 442.32M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 215.080 | +0.03% | 342.48M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139.420 | +0.04% | 342.48M | 25/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.390 | +0.04% | 342.48M | 25/06 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 183.040 | +0.10% | 284.71M | 25/06 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 116.850 | +0.11% | 284.71M | 25/06 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 122.860 | +0.11% | 284.71M | 25/06 | |