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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.146.060+0.12%2.45B26/06 
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.172.580+0.12%2.45B26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.241.290+0.07%842.51M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.129.200+0.08%842.51M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.191.170+0.07%842.51M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.186.300+0.05%574.64M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.137.660+0.05%574.64M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.211.530-0.06%374.95M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.138.360-0.06%374.95M26/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.236.140-0.06%374.95M26/06 
 Swisscanto LU Portfolio Fund Balanced EUR B0P0000.220.430+0.00%281.33M26/06 
 Swisscanto LU Portfolio Fund Balanced EUR R0P0001.148.5800.00%281.33M26/06 
 Swisscanto LU Portfolio Fund Balanced EUR A0P0000.161.6000.00%281.33M26/06 
 Swisscanto LU Portfolio Fund Yield EUR B0P0000.188.600+0.02%267.42M26/06 
 Swisscanto LU Portfolio Fund Yield EUR R0P0001.120.970+0.02%267.42M26/06 
 Swisscanto LU Portfolio Fund Yield EUR A0P0000.125.160+0.02%267.42M26/06 
 Swisscanto LU Portfolio Fund Growth R0P0001.131.900+0.08%249.61M26/06 
 Swisscanto LU Portfolio Fund Growth EUR A0P0000.182.3300.00%102.05M26/06 
 Swisscanto LU Portfolio Fund Growth EUR B0P0000.233.880-0.00%102.05M26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Portfolio Fund Yield R0P0001.111.650+0.06%574.64M26/06 
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