Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data23/03/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data23/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 343,1624 0,11% Data23/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 343,0100 0,11% Data23/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 136,2700 0,11% Data23/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 250,1332 0,36% Data23/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 250,0200 0,36% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 267,2810 0,15% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 246,0200 0,14% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 112,7516 0,15% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 132,2700 0,15% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 262,7945 0,14% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 231,5300 0,14% Data23/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 156,7100 0,15% Data23/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 437,5508 0,28% Data23/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 438,1300 0,28% Data23/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 158,0700 0,29% Data23/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 162,1057 0,08% Data23/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 141,7700 0,09% Data23/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 104,7600 0,10% Data23/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 105,3283 0,20% Data23/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 108,6200 0,20% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 226,6528 0,09% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 188,3200 0,09% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 104,8821 0,10% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 113,2500 0,10% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 206,1457 0,34% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 194,5300 0,34% Data23/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 125,2000 0,34% Data23/03/2026
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 Data23/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data23/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0