Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data31/03/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data31/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 347,6456 1,16% Data31/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 347,4900 1,16% Data31/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 138,0700 1,16% Data31/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 250,7315 0,95% Data31/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 250,6100 0,95% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 269,9381 1,00% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 248,4600 1,00% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 113,8797 1,01% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 133,6000 1,01% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 263,3624 0,71% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 232,0200 0,70% Data31/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 157,0600 0,71% Data31/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 444,0414 1,66% Data31/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 444,6300 1,66% Data31/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 160,4400 1,66% Data31/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 162,7821 0,62% Data31/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 142,3500 0,61% Data31/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 105,1900 0,61% Data31/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 105,4120 0,46% Data31/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 108,7000 0,45% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 228,1025 0,72% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 189,5200 0,71% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 105,5580 0,72% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 113,9800 0,72% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 206,6633 0,61% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 195,0100 0,60% Data31/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 125,5300 0,61% Data31/03/2026
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 Data31/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data31/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0