Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		17/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		17/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	351,5986	-0,32%	17/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	351,4400	-0,32%	17/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	139,4100	-0,31%	17/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	249,2617	-0,43%	17/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	249,1400	-0,43%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	272,1384	-0,28%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	250,5000	-0,29%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	114,6317	-0,28%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	134,4800	-0,28%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	262,4002	-0,22%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	231,1800	-0,22%	17/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	156,2400	-0,22%	17/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	448,6679	-0,62%	17/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	449,2700	-0,62%	17/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	161,8100	-0,62%	17/12/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	163,1372	-0,13%	17/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	142,6600	-0,14%	17/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,3200	-0,13%	17/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	105,5166	-0,16%	17/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	108,8100	-0,16%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	229,2556	-0,18%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	190,4900	-0,18%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	105,9592	-0,17%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	114,4100	-0,17%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	206,0001	-0,23%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	194,3900	-0,23%	17/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	124,9600	-0,22%	17/12/2025
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		17/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		17/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0