Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		02/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		02/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	360,2398	0,96%	02/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	360,0700	0,96%	02/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	142,9400	0,97%	02/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	258,4445	0,96%	02/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	258,3300	0,95%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	277,5355	0,71%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	255,4600	0,71%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,9818	0,71%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	137,2400	0,71%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	270,0190	0,52%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	237,9000	0,52%	02/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	160,8900	0,52%	02/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	462,4014	1,18%	02/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	463,0200	1,18%	02/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	166,9000	1,19%	02/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	165,3184	0,36%	02/02/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,5700	0,36%	02/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,7700	0,36%	02/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,1171	0,21%	02/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,4700	0,21%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	232,7314	0,49%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	193,3800	0,49%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,6277	0,49%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	116,2200	0,50%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	210,2220	0,42%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	198,3700	0,42%	02/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,6000	0,43%	02/02/2026
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		02/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		02/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0