Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		09/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		09/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	357,6848	0,24%	09/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	357,5100	0,24%	09/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	142,0800	0,24%	09/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	259,1989	-0,12%	09/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	259,0800	-0,12%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	275,6396	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	253,7100	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,3028	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	136,4400	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	270,1294	-0,17%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	237,9900	-0,17%	09/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	161,1200	-0,16%	09/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	459,1336	0,41%	09/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	459,7400	0,41%	09/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	165,9200	0,41%	09/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,4053	-0,07%	09/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,7800	-0,06%	09/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,2600	-0,07%	09/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,8137	-0,17%	09/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,1500	-0,17%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	231,4959	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,3400	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,1420	0,04%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,6900	0,03%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	210,4485	-0,03%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	198,5900	-0,03%	09/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,8500	-0,02%	09/04/2026
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		09/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		09/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0