Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AA DIS CHF	251,2500	0,42%	25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT CHF	298,2800	0,42%	25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (CHF) BT CHF	116,7500	0,43%	25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AA DIS EUR	154,5200	0,16%	25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AT EUR	196,6600	0,15%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AA DIS CHF	175,8100	0,21%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AT CHF	220,7600	0,20%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BA DIS CHF	99,7942	0,22%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BT CHF	117,0700	0,21%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AA DIS EUR	140,8800	0,00%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AT EUR	190,2300	0,00%	25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (EUR) BT EUR	127,0000	0,01%	25/09/2023
SWISSCANTO (LU) PF RESP. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF RESP. FOCUS (CHF) BT CHF	131,3100	0,41%	25/09/2023
SWISSCANTO (LU) PF RESP. FOCUS AA DIS CHF	332,9700	0,40%	25/09/2023
SWISSCANTO (LU) PF RESP. FOCUS AT CHF	369,9000	0,40%	25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS CHF	91,6400	0,19%	25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT CHF	132,5100	0,20%	25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) BT CHF	97,0600	0,20%	25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (EUR) AA EUR	93,9905	-0,18%	25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (EUR) AT EUR	96,9300	-0,19%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (CHF) BA DIS CHF	95,8004	0,10%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (CHF) BT CHF	103,4400	0,09%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (EUR) AA DIS EUR	112,8100	-0,15%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (EUR) AT EUR	168,0600	-0,15%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (EUR) BT EUR	106,9200	-0,15%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT AA DIS CHF	129,4400	0,09%	25/09/2023
SWISSCANTO (LU) PF RESP. SELECT AT CHF	174,0400	0,09%	25/09/2023