Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		09/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		09/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	355,3106	-0,20%	09/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	355,1400	-0,20%	09/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	140,8500	-0,20%	09/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	252,2403	-0,06%	09/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	252,1200	-0,06%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,7955	0,04%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	252,9400	0,04%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,7388	0,05%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,7700	0,04%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	264,6716	-0,05%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	233,1800	-0,06%	09/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	157,5700	-0,06%	09/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	455,4953	-0,22%	09/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	456,1000	-0,22%	09/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	164,2500	-0,22%	09/12/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,0164	-0,05%	09/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,4300	-0,06%	09/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,8800	-0,05%	09/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	105,9245	-0,04%	09/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,2300	-0,04%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	230,6393	-0,13%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	191,6400	-0,13%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,5823	-0,13%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,0900	-0,13%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,0677	-0,02%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	195,4000	-0,03%	09/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	125,5900	-0,02%	09/12/2025
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		09/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		09/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0