Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		04/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		04/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	358,7574	0,05%	04/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	358,6000	0,05%	04/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	142,3600	0,06%	04/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	257,5991	-0,13%	04/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	257,4700	-0,13%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	276,6222	0,01%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	254,6200	0,01%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,6057	0,01%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	136,7900	0,01%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	269,1199	-0,29%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	237,1000	-0,29%	04/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	160,3600	-0,29%	04/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	459,8411	-0,04%	04/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	460,4600	-0,04%	04/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	165,9800	-0,04%	04/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,7773	-0,27%	04/02/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,0900	-0,27%	04/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,4300	-0,26%	04/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,9497	-0,12%	04/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,2900	-0,12%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	232,0889	-0,11%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,8300	-0,11%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,3320	-0,11%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,8900	-0,11%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	209,6882	-0,12%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	197,8700	-0,12%	04/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,2700	-0,13%	04/02/2026
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		04/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		04/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0