Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data22/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data22/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 355,4793 0,16% Data22/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 355,3200 0,16% Data22/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 140,9500 0,16% Data22/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 252,7476 0,05% Data22/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 252,6300 0,05% Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 274,4633 0,10% Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 252,6400 0,10% Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 115,6239 0,11% Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 135,6400 0,11% Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 264,7820 Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 233,2800 Data22/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 157,6700 0,01% Data22/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 455,8097 0,22% Data22/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 456,4200 0,23% Data22/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 164,4000 0,23% Data22/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 163,6782 -0,12% Data22/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 143,1500 -0,11% Data22/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 105,6800 -0,11% Data22/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 105,7990 -0,08% Data22/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 109,1100 -0,08% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 230,7052 0,18% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 191,6900 0,18% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 106,6351 0,19% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 115,1400 0,18% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 207,0839 -0,05% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 195,4100 -0,05% Data22/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 125,6200 -0,05% Data22/12/2025
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 Data22/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data22/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0