Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		11/09/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		11/09/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	346,5128	0,51%	11/09/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	346,3600	0,51%	11/09/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	137,1700	0,51%	11/09/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	244,1891	0,62%	11/09/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	244,0700	0,61%	11/09/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	269,8689	0,31%	11/09/2025

SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	248,4000	0,31%	11/09/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	113,5036	0,30%	11/09/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	133,1600	0,31%	11/09/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	258,2674	0,37%	11/09/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	227,5400	0,37%	11/09/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	153,5600	0,37%	11/09/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	440,5940	0,41%	11/09/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	441,1800	0,41%	11/09/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	158,6200	0,41%	11/09/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	163,4246	0,12%	11/09/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	142,9100	0,12%	11/09/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,4000	0,11%	11/09/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	105,0877	0,20%	11/09/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	108,3700	0,19%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	228,6790	0,04%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	190,0100	0,04%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	105,5580	0,04%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	113,9800	0,04%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	204,3340	0,27%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	192,8200	0,27%	11/09/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	123,7900	0,27%	11/09/2025
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 BALANCE (CHF) AA	0		11/09/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		11/09/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0