Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		10/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		10/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	358,2151	0,15%	10/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	358,0400	0,15%	10/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	142,2900	0,15%	10/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	259,3420	0,06%	10/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	259,2200	0,05%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	276,2209	0,21%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	254,2600	0,22%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,5535	0,22%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	136,7300	0,21%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	270,5080	0,14%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	238,3200	0,14%	10/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	161,3400	0,14%	10/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	459,5491	0,09%	10/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	460,1600	0,09%	10/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	166,0700	0,09%	10/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,2024	-0,12%	10/04/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,5900	-0,13%	10/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,1200	-0,13%	10/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,7823	-0,03%	10/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,1200	-0,03%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	231,4300	-0,03%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,2900	-0,03%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,1208	-0,02%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,6600	-0,03%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	210,3999	-0,02%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	198,5400	-0,03%	10/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,8100	-0,03%	10/04/2026
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		10/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		10/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0