Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		29/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		29/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	363,4214	-0,37%	29/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	363,2500	-0,36%	29/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	144,4000	-0,37%	29/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	263,5302	-0,07%	29/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	263,4100	-0,07%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	279,3622	-0,13%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	257,1500	-0,13%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	117,9113	-0,13%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	138,3300	-0,13%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	273,0634	-0,20%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	240,5700	-0,20%	29/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	162,9100	-0,20%	29/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	469,1053	-0,29%	29/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	469,7300	-0,29%	29/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	169,5800	-0,29%	29/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,7266	-0,16%	29/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,0500	-0,17%	29/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,4800	-0,16%	29/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,7928	-0,25%	29/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,1300	-0,25%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	233,4233	-0,19%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	193,9500	-0,19%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	108,0607	-0,20%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	116,6900	-0,19%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	210,9337	-0,30%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	199,0500	-0,30%	29/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	128,1700	-0,30%	29/04/2026
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		29/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		29/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0