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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.145.830-0.15%2.45B12/06 
 Swisscanto LU Portfolio Fund Green Invest Balanced0P0000.172.310-0.15%2.45B12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.243.520-0.09%851.22M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.130.360-0.09%851.22M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.192.930-0.09%851.22M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.138.330-0.17%580.56M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.187.200-0.17%580.56M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.213.500-0.08%378.01M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.139.620-0.08%378.01M12/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.238.340-0.08%378.01M12/06 
 Swisscanto LU Portfolio Fund Balanced EUR A0P0000.162.270-0.25%282.81M12/06 
 Swisscanto LU Portfolio Fund Balanced EUR B0P0000.221.350-0.25%282.81M12/06 
 Swisscanto LU Portfolio Fund Balanced EUR R0P0001.149.170-0.25%282.81M12/06 
 Swisscanto LU Portfolio Fund Yield EUR A0P0000.125.570+0.07%268.44M12/06 
 Swisscanto LU Portfolio Fund Yield EUR B0P0000.189.220+0.07%268.44M12/06 
 Swisscanto LU Portfolio Fund Yield EUR R0P0001.121.340+0.07%268.44M12/06 
 Swisscanto LU Portfolio Fund Growth R0P0001.133.450-0.16%252.12M12/06 
 Swisscanto LU Portfolio Fund Growth EUR A0P0000.183.630-0.26%102.48M12/06 
 Swisscanto LU Portfolio Fund Growth EUR B0P0000.235.550-0.26%102.48M12/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto LU Portfolio Fund Yield R0P0001.112.160-0.17%580.56M12/06 
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