| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 143.890 | +0.50% | 2.42B | 03/06 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 167.510 | +0.49% | 2.42B | 03/06 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 319.470 | +0.27% | 1.99B | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.900 | +0.03% | 799.57M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 126.110 | +0.03% | 799.57M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.660 | +0.02% | 799.57M | 03/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 139.350 | +1.72% | 599.34M | 03/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 132.200 | +1.72% | 599.34M | 03/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 135.970 | +1.72% | 599.34M | 03/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 174.070 | +1.71% | 599.34M | 03/06 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 152.990 | +1.71% | 599.34M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 136.120 | +0.07% | 602.35M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 183.010 | +0.07% | 602.35M | 03/06 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 307.170 | -0.83% | 450.77M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.690 | -0.10% | 325.15M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137.820 | -0.09% | 325.15M | 03/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.730 | -0.10% | 325.15M | 03/06 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 181.190 | +0.22% | 282.38M | 03/06 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115.630 | +0.22% | 282.38M | 03/06 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 121.620 | +0.22% | 282.38M | 03/06 | |