Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		02/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		02/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	350,9237	0,01%	02/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	350,7600	0,01%	02/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	139,3800	0,01%	02/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	253,6190	0,09%	02/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	253,5000	0,09%	02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	271,7233	-0,01%	02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	250,1100	-0,01%	02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	114,6421		02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	134,4900		02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	266,1701	0,07%	02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	234,5000	0,06%	02/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	158,7400	0,07%	02/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	447,9829	0,04%	02/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	448,5800	0,04%	02/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	161,8700	0,05%	02/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	163,0526	-0,10%	02/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	142,6000	-0,10%	02/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,3800	-0,09%	02/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	105,9350	0,05%	02/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,2400	0,05%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	229,2720	0,03%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	190,5000	0,03%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,1071	0,03%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	114,5700	0,03%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,8603	0,07%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	196,1500	0,07%	02/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	126,2600	0,07%	02/04/2026
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		02/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		02/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0