| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 139,030 | -0,25% | 2,35B | 25/04 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 161,860 | -0,25% | 2,35B | 25/04 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 302,210 | -0,27% | 1,87B | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 232,100 | -0,59% | 784,93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 123,480 | -0,59% | 784,93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184,840 | -0,59% | 784,93M | 25/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 145,360 | -0,49% | 626,99M | 25/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 132,230 | -0,48% | 626,99M | 25/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 165,200 | -0,48% | 626,99M | 25/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 125,500 | -0,48% | 626,99M | 25/04 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 128,910 | -0,48% | 626,99M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 180,510 | -0,14% | 598,31M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 134,250 | -0,14% | 598,31M | 25/04 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 305,850 | -0,25% | 443,77M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 206,870 | -0,28% | 314,82M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 133,970 | -0,28% | 314,82M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 230,250 | -0,28% | 314,82M | 25/04 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 119,510 | -0,40% | 281,56M | 25/04 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 178,050 | -0,40% | 281,56M | 25/04 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 113,580 | -0,39% | 281,56M | 25/04 | |