Home › Fondi › Società

Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		07/10/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		07/10/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	390,5940	-0,42%	07/10/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	390,4000	-0,42%	07/10/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	155,6100	-0,42%	07/10/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	283,2205	-0,54%	07/10/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	283,0900	-0,54%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	292,0583	-0,29%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	268,8300	-0,29%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	123,5661	-0,29%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	144,9600	-0,29%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	286,5904	-0,27%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	252,4900	-0,27%	07/10/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	171,4000	-0,27%	07/10/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	512,5361	-0,36%	07/10/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	513,2100	-0,36%	07/10/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	185,8100	-0,36%	07/10/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	165,7043	-0,09%	07/10/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,9100	-0,09%	07/10/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	107,2800	-0,09%	07/10/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,5536	-0,25%	07/10/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,8800	-0,25%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	239,1001	-0,22%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	198,6600	-0,22%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	110,9208	-0,22%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	119,7700	-0,22%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	215,4690	-0,42%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	203,3200	-0,42%	07/10/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	131,2000	-0,42%	07/10/2026
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		07/10/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		07/10/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0