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	323,3650	0,11%	28/04/2025
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT CHF	323,2200	0,11%	28/04/2025
SWISSCANTO (LU) PF RESP. AMBITION (CHF) BT CHF	127,7200	0,12%	28/04/2025
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AA DIS EUR	224,9987	0,20%	28/04/2025
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AT EUR	224,9000	0,20%	28/04/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AA DIS CHF	256,1446	-0,06%	28/04/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AT CHF	235,7800	-0,06%	28/04/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BA DIS CHF	107,5155	-0,06%	28/04/2025

SWISSCANTO (LU) PF RESP. BALANCE (CHF) BT CHF	126,1300	-0,06%	28/04/2025
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AA DIS EUR	242,9231	0,15%	28/04/2025
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AT EUR	214,0300	0,15%	28/04/2025
SWISSCANTO (LU) PF RESP. BALANCE (EUR) BT EUR	144,1400	0,15%	28/04/2025
SWISSCANTO (LU) PF RESP. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF RESP. FOCUS (CHF) BT CHF	145,6400	0,22%	28/04/2025
SWISSCANTO (LU) PF RESP. FOCUS AA DIS CHF	405,5006	0,21%	28/04/2025
SWISSCANTO (LU) PF RESP. FOCUS AT CHF	406,0400	0,21%	28/04/2025
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS CHF	159,3159	0,28%	28/04/2025
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT CHF	139,3300	0,29%	28/04/2025
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) BT CHF	102,6300	0,28%	28/04/2025
SWISSCANTO (LU) PF RESP. RELAX (EUR) AA EUR	101,8152	-0,10%	28/04/2025
SWISSCANTO (LU) PF RESP. RELAX (EUR) AT EUR	105,0000	-0,10%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT (CHF) BA DIS CHF	101,7210	0,05%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT (CHF) BT CHF	109,8400	0,05%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT (EUR) AA DIS EUR	196,1190	0,13%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT (EUR) AT EUR	185,0600	0,13%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT (EUR) BT EUR	118,6000	0,13%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT AA DIS CHF	220,7604	0,05%	28/04/2025
SWISSCANTO (LU) PF RESP. SELECT AT CHF	183,4300	0,05%	28/04/2025
SWISSCANTO (LU) PF SUST. AMBITION AA DIS CHF	0
SWISSCANTO (LU) PF SUST. AMBITION AT CAP CHF	0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) AA DIS EUR	0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) 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 AA DIS EUR	0		28/04/2025
SWISSCANTO (LU) PF SUSTAINABLE AT EUR	0		28/04/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA	0		28/04/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		28/04/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0