Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data01/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data01/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 350,8876 0,93% Data01/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 350,7300 0,93% Data01/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 139,3600 0,93% Data01/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 253,3849 1,06% Data01/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 253,2700 1,06% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 271,7371 0,67% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 250,1300 0,67% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 114,6421 0,67% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 134,4900 0,67% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 265,9966 1,00% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 234,3500 1,00% Data01/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 158,6300 1,00% Data01/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 447,7920 0,84% Data01/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 448,3800 0,84% Data01/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 161,7900 0,84% Data01/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 163,2217 0,27% Data01/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 142,7400 0,27% Data01/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 105,4800 0,28% Data01/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 105,8827 0,45% Data01/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 109,1900 0,45% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 229,2062 0,48% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 190,4500 0,49% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 106,0754 0,49% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 114,5400 0,49% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 207,7147 0,51% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 196,0100 0,51% Data01/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 126,1700 0,51% Data01/04/2026
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 Data01/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data01/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0