Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		04/05/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		04/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	364,9279	0,16%	04/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	364,7600	0,16%	04/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	145,0200	0,17%	04/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	264,4016	-0,20%	04/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	264,2800	-0,20%	04/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	279,2239	-0,03%	04/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	257,0200	-0,04%	04/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	117,8591	-0,03%	04/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	138,2700	-0,03%	04/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	274,3726	0,48%	30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	241,7300	0,48%	30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	163,7000	0,48%	30/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	469,9250	-0,05%	04/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	470,5400	-0,05%	04/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	169,8900	-0,05%	04/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,9633	0,04%	04/05/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,2600	0,04%	04/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,6400	0,05%	04/05/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,1275	0,31%	30/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,4800	0,32%	30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	233,7527	0,15%	04/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	194,2200	0,14%	04/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	108,2296	0,16%	04/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	116,8600	0,15%	04/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	212,0499	0,53%	30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	200,1000	0,53%	30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	128,8500	0,53%	30/04/2026
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		04/05/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		04/05/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0