Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		02/10/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		02/10/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	350,0801	0,51%	02/10/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	349,9200	0,51%	02/10/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	138,6300	0,51%	02/10/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	248,2602	0,55%	02/10/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	248,1500	0,55%	02/10/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	271,7509	0,31%	02/10/2025

SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	250,1400	0,30%	02/10/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	114,3392	0,31%	02/10/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	134,1300	0,31%	02/10/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	261,6588	0,34%	02/10/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	230,5300	0,34%	02/10/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	155,6200	0,34%	02/10/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	446,5905	0,66%	02/10/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	447,1800	0,66%	02/10/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	160,8400	0,66%	02/10/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	163,7459	0,14%	02/10/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,1900	0,14%	02/10/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,6400	0,15%	02/10/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	105,6316	0,23%	02/10/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	108,9300	0,23%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	230,1286	0,12%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	191,2100	0,12%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,2549	0,13%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	114,7300	0,12%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	205,8869	0,32%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	194,2800	0,31%	02/10/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	124,7700	0,32%	02/10/2025
SWISSCANTO (LU) PF SUST. AMBITION AA DIS CHF	0
SWISSCANTO (LU) PF SUST. AMBITION AT CAP CHF	0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) AA DIS EUR	0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) 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		02/10/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		02/10/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0