Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data19/11/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data19/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 348,1157 0,43% Data19/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 347,9600 0,43% Data19/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 137,9600 0,43% Data19/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 247,9090 0,26% Data19/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 247,7900 0,25% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 270,9760 0,32% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 249,4200 0,32% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 114,0886 0,32% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 133,8400 0,31% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 261,5957 0,19% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 230,4800 0,20% Data19/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 155,7000 0,19% Data19/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 444,0526 0,61% Data19/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 444,6400 0,61% Data19/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 160,0600 0,61% Data19/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 163,5092 0,12% Data19/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 142,9900 0,13% Data19/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 105,5300 0,12% Data19/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 105,7781 0,09% Data19/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 109,0800 0,08% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 229,1732 0,33% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 190,4200 0,33% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 105,8853 0,34% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 114,3300 0,33% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 205,8545 0,13% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 194,2500 0,12% Data19/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 124,8200 0,12% Data19/11/2025
SWISSCANTO (LU) PF SUST. AMBITION AA DIS CHF 0
SWISSCANTO (LU) PF SUST. AMBITION AT CAP CHF 0
SWISSCANTO (LU) PF SUST. BALANCED AA DIS EUR 0
SWISSCANTO (LU) PF SUST. BALANCED AT EUR 0
SWISSCANTO (LU) PF SUST. SELECT AA DIS CHF 0
SWISSCANTO (LU) PF SUST. SELECT AT CAP CHF 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA 0 Data19/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data19/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0