| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 144,550 | -0,26% | 2,45B | 18/09 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 170,790 | -0,26% | 2,45B | 18/09 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 320,420 | -0,35% | 2,07B | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 189,440 | -0,32% | 817,16M | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239,100 | -0,32% | 817,16M | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127,480 | -0,32% | 817,16M | 18/09 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 157,650 | +0,48% | 708,22M | 13/09 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 144,100 | +0,49% | 708,22M | 13/09 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 179,930 | +0,49% | 708,22M | 13/09 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 140,920 | +0,49% | 638,33M | 13/09 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 136,520 | +0,49% | 638,33M | 13/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 137,160 | -0,28% | 601,12M | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 185,620 | -0,28% | 601,12M | 18/09 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 310,740 | -0,34% | 456,63M | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212,110 | -0,33% | 346,41M | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138,100 | -0,32% | 346,41M | 18/09 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236,790 | -0,33% | 346,41M | 18/09 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 118,760 | -0,12% | 281,14M | 18/09 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 123,320 | -0,11% | 281,14M | 18/09 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 185,830 | -0,12% | 281,14M | 18/09 | |