Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		29/01/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		29/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	357,8656	0,04%	29/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	357,6900	0,03%	29/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	141,9900	0,04%	29/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	256,6626	-0,06%	29/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	256,5400	-0,06%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	276,4976	0,25%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	254,5100	0,25%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,5431	0,25%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	136,7200	0,25%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	268,7255	-0,11%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	236,7500	-0,11%	29/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	160,1100	-0,11%	29/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	458,5946	-0,07%	29/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	459,2100	-0,07%	29/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	165,5200	-0,07%	29/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,9633	0,05%	29/01/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,2600	0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,5400	0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,0961	-0,01%	29/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,4400	-0,01%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	232,0066	-0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,7700	-0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,2792	-0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,8400	-0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	209,6235	-0,05%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	197,8100	-0,06%	29/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,2300	-0,05%	29/01/2026
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		29/01/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		29/01/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0