Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	335,3264	0,04%	09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	335,1800	0,04%	09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	132,6000	0,04%	09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	237,1521	0,51%	09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	237,0500	0,51%	09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	262,5483	-0,10%	09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	241,6700	-0,10%	09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	110,3286	-0,09%	09/07/2025

SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	129,4200	-0,10%	09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	252,2591	0,30%	09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	222,2500	0,30%	09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	149,8400	0,30%	09/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	424,2988	0,15%	09/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	424,8600	0,15%	09/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	152,5800	0,15%	09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	160,8855	-0,07%	09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	140,6900	-0,08%	09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	103,7100	-0,07%	09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	103,4519	0,15%	09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	106,6900	0,15%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	224,0341	0,08%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	186,1500	0,08%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	103,3300	0,08%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	111,5800	0,08%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	200,6543	0,22%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	189,3500	0,22%	09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	121,4700	0,22%	09/07/2025
SWISSCANTO (LU) PF SUST. AMBITION AA DIS CHF	0
SWISSCANTO (LU) PF SUST. AMBITION AT CAP CHF	0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) AA DIS EUR	0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) 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 AA DIS EUR	0		09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE AT EUR	0		09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA	0		09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0