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Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		02/01/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		02/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	355,7324	-0,23%	31/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	355,5700	-0,23%	31/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	141,0700	-0,23%	31/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	253,9962	0,38%	02/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	253,8700	0,38%	02/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,6571	-0,18%	31/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	252,8100	-0,18%	31/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,7179	-0,18%	31/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,7500	-0,18%	31/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	266,3752	0,35%	02/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	234,6800	0,35%	02/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	158,6400	0,35%	02/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	455,8659	-0,29%	31/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	456,4700	-0,29%	31/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	164,4500	-0,28%	31/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	163,9995	-0,10%	31/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,4300	-0,09%	31/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,9000	-0,09%	31/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,1024	-0,02%	02/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,4100	-0,03%	02/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	230,8864	-0,12%	31/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	191,8300	-0,12%	31/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,7196	-0,12%	31/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,2400	-0,12%	31/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,8441	0,12%	02/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	196,1300	0,12%	02/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	126,1000	0,12%	02/01/2026
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		31/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		31/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0