Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		28/11/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		28/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	354,5152	0,10%	28/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	354,3500	0,10%	28/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	140,5100	0,09%	28/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	252,6175	0,09%	28/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	252,5000	0,09%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,6986	0,15%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	252,8600	0,15%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,6762	0,14%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,7100	0,15%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	265,4761	0,12%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	233,8900	0,12%	28/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	158,0300	0,13%	28/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	454,2825	0,23%	28/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	454,8900	0,23%	28/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	163,7800	0,24%	28/11/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,3208	-0,11%	28/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,7000	-0,12%	28/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,0700	-0,11%	28/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,5731	0,02%	28/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,9000	0,01%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	231,3477	0,04%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,2200	0,03%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,8885	0,03%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,4200	0,03%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,8441	0,05%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	196,1200	0,05%	28/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	126,0400	0,05%	28/11/2025
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		28/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		28/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0