Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		17/03/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		17/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	352,6230	0,36%	17/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	352,4600	0,36%	17/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	140,0100	0,36%	17/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	256,8057	0,24%	17/03/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	256,6800	0,24%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	272,9549	0,33%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	251,2500	0,32%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,1330	0,33%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,0700	0,33%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	268,7413	0,32%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	236,7700	0,33%	17/03/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	160,2400	0,33%	17/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	450,4983	0,37%	17/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	451,1000	0,37%	17/03/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	162,7300	0,37%	17/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,0333	0,29%	17/03/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,4400	0,28%	17/03/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,9900	0,29%	17/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,8765	0,17%	17/03/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,2100	0,15%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	229,8980	0,17%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	191,0200	0,17%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,3711	0,17%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	114,8600	0,17%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	209,5750	0,30%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	197,7600	0,30%	17/03/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,2800	0,31%	17/03/2026
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		17/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		17/03/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0