Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		07/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		07/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	350,3573	-0,16%	07/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	350,1900	-0,16%	07/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	139,1600	-0,16%	07/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	253,0727	-0,22%	07/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	252,9500	-0,22%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	270,9483	-0,29%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	249,4000	-0,28%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	114,3183	-0,28%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	134,1100	-0,28%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	265,1764	-0,37%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	233,6200	-0,38%	07/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	158,1500	-0,37%	07/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	448,1962	0,05%	07/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	448,7900	0,05%	07/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	161,9600	0,06%	07/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	162,8835	-0,10%	07/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	142,4500	-0,11%	07/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,2700	-0,10%	07/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	105,6003	-0,32%	07/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	108,9000	-0,31%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	228,8602	-0,18%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	190,1600	-0,18%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	105,9276	-0,17%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	114,3800	-0,17%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,3750	-0,23%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	195,6900	-0,23%	07/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	125,9700	-0,23%	07/04/2026
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		07/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		07/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0