Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		17/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		17/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	365,7715	0,82%	17/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	365,6000	0,82%	17/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	145,3100	0,82%	17/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	265,3641	0,93%	17/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	265,2400	0,92%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	280,8845	0,78%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	258,5400	0,78%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	118,5276	0,78%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	139,0500	0,78%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	275,4452	0,78%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	242,6800	0,79%	17/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	164,3100	0,79%	17/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	470,9693	0,93%	17/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	471,6000	0,93%	17/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	170,2200	0,94%	17/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	165,6397	0,42%	17/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,8600	0,42%	17/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	107,0600	0,42%	17/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,9225	0,58%	17/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	111,2900	0,58%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	234,6752	0,58%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	194,9800	0,58%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	108,6204	0,58%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	117,2900	0,57%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	213,2307	0,70%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	201,2100	0,70%	17/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	129,5500	0,70%	17/04/2026
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		17/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		17/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0