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Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data21/05/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data21/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 373,3641 0,45% Data21/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 373,1900 0,45% Data21/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 148,4100 0,45% Data21/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 271,1651 0,32% Data21/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 271,0400 0,32% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 283,8737 0,23% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 261,2900 0,23% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 119,8541 0,24% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 140,6000 0,24% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 278,7735 0,25% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 245,6100 0,25% Data21/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 166,3800 0,25% Data21/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 483,4788 0,40% Data21/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 484,1200 0,40% Data21/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 174,8400 0,40% Data21/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 165,4030 0,05% Data21/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 144,6400 0,04% Data21/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,9400 0,05% Data21/05/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 107,4832 0,12% Data21/05/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,8400 0,12% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 235,7624 0,20% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 195,8900 0,19% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 109,1800 0,19% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 117,8900 0,20% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 213,6189 0,23% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 201,5700 0,22% Data21/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 129,8400 0,23% Data21/05/2026
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 Data21/05/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data21/05/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0