Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data11/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data11/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 361,4208 0,48% Data11/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 361,2500 0,48% Data11/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 143,4300 0,48% Data11/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 259,7842 0,31% Data11/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 259,6600 0,31% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 278,5873 0,45% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 256,4400 0,46% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,4518 0,46% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 137,7800 0,45% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 271,3756 0,13% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 239,0900 0,13% Data11/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 161,7200 0,13% Data11/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 463,7601 0,54% Data11/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 464,3700 0,53% Data11/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 167,4200 0,54% Data11/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 165,7919 0,20% Data11/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 144,9900 0,21% Data11/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 107,1000 0,22% Data11/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 107,5459 0,06% Data11/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,9000 0,05% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 233,4562 0,26% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 193,9700 0,26% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 107,9656 0,25% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 116,5900 0,27% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 211,1440 0,17% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 199,2500 0,17% Data11/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 128,1800 0,17% Data11/02/2026
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 Data11/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data11/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0