| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 144,040 | +0,26% | 2,43B | 21/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 167,690 | +0,27% | 2,43B | 21/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 318,650 | +0,90% | 1,99B | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239,370 | 0,00% | 810,17M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127,400 | +0,01% | 810,17M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190,630 | 0,00% | 810,17M | 21/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 138,740 | -1,18% | 622,48M | 21/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 142,230 | -1,18% | 622,48M | 21/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 134,950 | -1,19% | 622,48M | 21/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 156,220 | -1,19% | 622,48M | 21/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 177,680 | -1,18% | 622,48M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 137,190 | +0,15% | 609,55M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184,460 | +0,15% | 609,55M | 21/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 318,950 | +0,03% | 457,85M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 214,410 | +0,14% | 327,03M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138,910 | +0,15% | 327,03M | 21/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,650 | +0,14% | 327,03M | 21/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 116,380 | +0,08% | 285,97M | 21/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 122,420 | +0,07% | 285,97M | 21/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 182,380 | +0,07% | 285,97M | 21/05 | |