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Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		07/07/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		07/07/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	386,6693	-0,65%	07/07/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	386,4900	-0,65%	07/07/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	153,8200	-0,65%	07/07/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	278,5270	-0,72%	07/07/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	278,3900	-0,72%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	292,0247	-0,61%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	268,8000	-0,61%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	123,3844	-0,61%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	144,7400	-0,61%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	285,2724	-0,57%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	251,3300	-0,57%	07/07/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	170,3700	-0,57%	07/07/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	503,8825	-0,64%	07/07/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	504,5500	-0,65%	07/07/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	182,3800	-0,64%	07/07/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	167,9224	-0,35%	07/07/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	146,8500	-0,35%	07/07/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	108,6200	-0,36%	07/07/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	108,7071	-0,44%	07/07/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	112,1000	-0,44%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	240,8197	-0,30%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	200,1000	-0,30%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	111,5877	-0,30%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	120,5000	-0,30%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	217,0806	-0,57%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	204,8500	-0,57%	07/07/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	132,0200	-0,57%	07/07/2026
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		07/07/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		07/07/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0