Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data13/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data13/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 358,4802 0,07% Data13/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 358,3200 0,08% Data13/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 142,4100 0,08% Data13/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 259,9923 0,25% Data13/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 259,8600 0,25% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 276,0686 -0,06% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 254,1200 -0,06% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 116,4909 -0,05% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 136,6600 -0,05% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 270,8866 0,14% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 238,6600 0,14% Data13/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 161,5800 0,15% Data13/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 460,1667 0,13% Data13/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 460,7700 0,13% Data13/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 166,3000 0,14% Data13/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 164,1855 -0,01% Data13/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 143,5900 Data13/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,1200 Data13/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 106,8660 0,08% Data13/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,2100 0,08% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 231,6606 0,10% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 192,4800 0,10% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 107,2264 0,10% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 115,7800 0,10% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 210,3352 -0,03% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 198,4800 -0,03% Data13/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 127,7800 -0,02% Data13/04/2026
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 Data13/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data13/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0