Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		04/03/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		04/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	358,1668	-0,04%	04/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	358,0000	-0,04%	04/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	142,1900	-0,04%	04/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	258,7047	0,15%	04/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	258,5900	0,15%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	276,7052	-0,05%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	254,7000	-0,05%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,6893	-0,04%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	136,8900	-0,04%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	270,8708	0,11%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	238,6400	0,11%	04/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	161,4700	0,11%	04/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	458,6395	0,09%	04/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	459,2500	0,09%	04/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	165,6300	0,10%	04/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	165,7242	0,20%	04/03/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,9300	0,21%	04/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	107,0700	0,21%	04/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,8493	0,23%	04/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	111,2200	0,23%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	232,3855	-0,13%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	193,0800	-0,14%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,5010	-0,14%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	116,0800	-0,15%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	211,0631	0,08%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	199,1600	0,08%	04/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	128,1500	0,08%	04/03/2026
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		04/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		04/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0