Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 333,6758 0,31% Data16/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 336,0400 0,31% Data16/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 132,9600 0,32% Data16/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 233,1223 -0,12% Data16/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 236,1600 -0,12% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 260,8891 0,24% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 242,3500 0,24% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 109,5633 0,25% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 129,8100 0,25% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 246,9950 0,01% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 221,7000 0,01% Data16/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 149,4900 0,01% Data16/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 423,2718 0,29% Data16/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 426,3700 0,29% Data16/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 153,1400 0,29% Data16/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 158,9652 0,17% Data16/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 140,7700 0,17% Data16/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 103,7700 0,17% Data16/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 101,7020 0,09% Data16/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 106,5900 0,09% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 222,0959 0,05% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 186,6300 0,04% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 102,5046 0,05% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 111,8700 0,04% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 197,5881 0,03% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 188,8700 0,03% Data16/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 121,1700 0,03% Data16/07/2025
SWISSCANTO (LU) PF SUST. AMBITION AA DIS CHF 0
SWISSCANTO (LU) PF SUST. AMBITION AT CAP CHF 0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) AA DIS EUR 0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) 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 AA DIS EUR 0 Data16/07/2025
SWISSCANTO (LU) PF SUSTAINABLE AT EUR 0 Data16/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA 0 Data16/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data16/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0