| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 143.000 | -0.27% | 2.41B | 30/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 166.470 | -0.27% | 2.41B | 30/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 317.650 | -0.66% | 1.98B | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.310 | -0.18% | 796.58M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.450 | -0.18% | 796.58M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125.860 | -0.17% | 796.58M | 30/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 131.210 | -1.29% | 656.31M | 30/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 134.940 | -1.28% | 656.31M | 30/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 138.300 | -1.29% | 656.31M | 30/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 151.860 | -1.29% | 656.31M | 30/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 172.770 | -1.29% | 656.31M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 135.740 | -0.06% | 600.77M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182.500 | -0.06% | 600.77M | 30/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 307.610 | -0.07% | 448.07M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.160 | -0.34% | 324.39M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.180 | -0.34% | 324.39M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137.480 | -0.34% | 324.39M | 30/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115.230 | +0.18% | 282.01M | 30/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 121.200 | +0.19% | 282.01M | 30/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 180.560 | +0.18% | 282.01M | 30/05 | |