Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data08/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data08/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 356,8291 1,85% Data08/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 356,6600 1,85% Data08/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 141,7400 1,85% Data08/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 259,4981 2,54% Data08/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 259,3800 2,54% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 275,5289 1,69% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 253,6200 1,69% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 116,2506 1,69% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 136,3800 1,69% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 270,5869 2,04% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 238,3900 2,04% Data08/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 161,3800 2,04% Data08/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 457,2583 2,02% Data08/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 457,8700 2,02% Data08/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 165,2400 2,03% Data08/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 164,5237 1,01% Data08/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 143,8700 1,00% Data08/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,3300 1,01% Data08/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 106,9915 1,32% Data08/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,3400 1,32% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 231,3971 1,11% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 192,2700 1,11% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 107,0997 1,11% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 115,6500 1,11% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 210,5132 1,51% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 198,6500 1,51% Data08/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 127,8800 1,52% Data08/04/2026
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 Data08/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data08/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0