Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AA DIS CHF 326,6903 0,35% Data11/09/2024
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT CHF 326,5400 0,35% Data11/09/2024
SWISSCANTO (LU) PF RESP. AMBITION (CHF) BT CHF 128,5500 0,35% Data11/09/2024
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AA DIS EUR 225,4094 0,25% Data11/09/2024
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AT EUR 225,3000 0,25% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AA DIS CHF 258,7637 0,19% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AT CHF 238,1800 0,19% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BA DIS CHF 108,2395 0,19% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BT CHF 126,9800 0,19% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AA DIS EUR 243,0624 0,28% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AT EUR 214,1400 0,28% Data11/09/2024
SWISSCANTO (LU) PF RESP. BALANCE (EUR) BT EUR 143,7200 0,28% Data11/09/2024
SWISSCANTO (LU) PF RESP. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF RESP. FOCUS (CHF) BT CHF 146,2700 0,32% Data11/09/2024
SWISSCANTO (LU) PF RESP. FOCUS AA DIS CHF 408,9276 0,31% Data11/09/2024
SWISSCANTO (LU) PF RESP. FOCUS AT CHF 409,4800 0,31% Data11/09/2024
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS CHF 160,2009 0,10% Data11/09/2024
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT CHF 140,0900 0,11% Data11/09/2024
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) BT CHF 102,9600 0,11% Data11/09/2024
SWISSCANTO (LU) PF RESP. RELAX (EUR) AA EUR 102,3813 0,16% Data11/09/2024
SWISSCANTO (LU) PF RESP. RELAX (EUR) AT EUR 105,5800 0,16% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT (CHF) BA DIS CHF 102,6300 0,30% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT (CHF) BT CHF 110,8100 0,29% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT (EUR) AA DIS EUR 196,5661 0,02% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT (EUR) AT EUR 185,4900 0,02% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT (EUR) BT EUR 118,5300 0,03% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT AA DIS CHF 223,3827 0,29% Data11/09/2024
SWISSCANTO (LU) PF RESP. SELECT AT CHF 185,6000 0,29% Data11/09/2024