Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data05/11/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data05/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 352,5869 0,18% Data05/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 352,4300 0,18% Data05/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 139,7000 0,19% Data05/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 252,6045 0,10% Data05/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 252,4900 0,11% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 273,6884 0,17% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 251,9200 0,17% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 115,2166 0,18% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 135,1600 0,18% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 265,4288 0,13% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 233,8500 0,13% Data05/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 157,9400 0,13% Data05/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 451,4078 0,35% Data05/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 452,0100 0,35% Data05/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 162,6800 0,35% Data05/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 164,3884 0,06% Data05/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 143,7600 0,06% Data05/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,0900 0,07% Data05/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 106,4790 -0,03% Data05/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 109,8100 -0,03% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 231,1170 0,04% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 192,0400 0,05% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 106,7618 0,05% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 115,2800 0,05% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 207,9412 0,05% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 196,2200 0,05% Data05/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 126,0700 0,05% Data05/11/2025
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 Data05/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data05/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0