Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data18/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data18/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 362,5537 0,32% Data18/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 362,3800 0,32% Data18/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 143,8900 0,32% Data18/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 260,0964 0,46% Data18/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 259,9800 0,46% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 279,2654 0,23% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 257,0600 0,23% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,7442 0,23% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 138,1300 0,23% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 272,0381 0,43% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 239,6700 0,42% Data18/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 162,1300 0,43% Data18/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 464,3328 0,29% Data18/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 464,9500 0,29% Data18/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 167,6500 0,29% Data18/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 166,2146 -0,01% Data18/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 145,3600 -0,01% Data18/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 107,3700 -0,01% Data18/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 108,0481 0,16% Data18/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 111,4300 0,16% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 234,2799 0,13% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 194,6700 0,13% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 108,3669 0,13% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 117,0200 0,13% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 212,0499 0,28% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 200,1000 0,29% Data18/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 128,7300 0,28% Data18/02/2026
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 Data18/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data18/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0