| | Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 150.420 | +0.38% | 2.54B | 13/02 | |
| | Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 177.740 | +0.38% | 2.54B | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 251.180 | +0.39% | 869.65M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 134.220 | +0.39% | 869.65M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 199.000 | +0.38% | 869.65M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 141.250 | +0.41% | 605.36M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191.160 | +0.40% | 605.36M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 220.720 | +0.53% | 379.83M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 144.050 | +0.52% | 379.83M | 13/02 | |
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 246.400 | +0.53% | 379.83M | 13/02 | |
| | Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 122.740 | +0.59% | 279.45M | 13/02 | |
| | Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 127.210 | +0.59% | 279.45M | 13/02 | |
| | Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 191.700 | +0.59% | 279.45M | 13/02 | |
| | Swisscanto LU Portfolio Fund Balanced EUR R | 0P0001. | 152.420 | +0.34% | 282.25M | 13/02 | |
| | Swisscanto LU Portfolio Fund Balanced EUR A | 0P0000. | 166.100 | +0.34% | 282.25M | 13/02 | |
| | Swisscanto LU Portfolio Fund Balanced EUR B | 0P0000. | 226.580 | +0.35% | 282.25M | 13/02 | |
| | Swisscanto LU Portfolio Fund Growth R | 0P0001. | 138.760 | +0.51% | 256.81M | 13/02 | |
| | Swisscanto LU Portfolio Fund Growth EUR A | 0P0000. | 190.650 | +0.54% | 101.68M | 13/02 | |
| | Swisscanto LU Portfolio Fund Growth EUR B | 0P0000. | 244.560 | +0.53% | 101.68M | 13/02 | |
