Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 333,6279 0,09% Data26/06/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 333,4800 0,09% Data26/06/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 131,9000 0,08% Data26/06/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 233,9950 Data26/06/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 233,8800 0,00% Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 262,1369 0,07% Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 241,2900 0,07% Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 110,1321 0,08% Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 129,2000 0,08% Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 250,1999 Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 220,4300 0,00% Data26/06/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 148,5800 Data26/06/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 421,3630 0,22% Data26/06/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 421,9200 0,21% Data26/06/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 151,4900 0,22% Data26/06/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 160,9857 0,06% Data26/06/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 140,7800 0,06% Data26/06/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 103,7600 0,06% Data26/06/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 103,3592 0,04% Data26/06/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 106,5900 0,05% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 224,2133 0,05% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 186,3000 0,05% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 103,3927 0,05% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 111,6500 0,06% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 199,8718 0,02% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 188,6000 0,02% Data26/06/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 120,9700 0,02% Data26/06/2025
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 Data26/06/2025
SWISSCANTO (LU) PF SUSTAINABLE AT EUR 0 Data26/06/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA 0 Data26/06/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data26/06/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0