Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		28/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		28/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	364,7592	-0,11%	28/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	364,5800	-0,11%	28/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	144,9300	-0,11%	28/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	263,7253	-0,43%	28/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	263,6000	-0,43%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	279,7359	-0,11%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	257,4900	-0,11%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	118,0680	-0,11%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	138,5100	-0,10%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	273,5997	-0,27%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	241,0500	-0,27%	28/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	163,2400	-0,27%	28/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	470,4752	0,06%	28/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	471,1000	0,06%	28/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	170,0700	0,06%	28/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,9971	-0,12%	28/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,2900	-0,13%	28/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,6500	-0,13%	28/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,0648	-0,19%	28/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,4100	-0,19%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	233,8680	-0,10%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	194,3200	-0,10%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	108,2719	-0,10%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	116,9100	-0,10%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	211,5646	-0,24%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	199,6400	-0,24%	28/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	128,5500	-0,25%	28/04/2026
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		28/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		28/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0