Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		28/01/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		28/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	357,7330	-0,17%	28/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	357,5700	-0,17%	28/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	141,9300	-0,17%	28/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	256,8187	-0,34%	28/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	256,7000	-0,35%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	275,8057	-0,32%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	253,8700	-0,32%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	116,2506	-0,32%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	136,3800	-0,31%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	269,0252	-0,08%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	237,0200	-0,08%	28/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	160,2900	-0,07%	28/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	458,9203	-0,01%	28/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	459,5300	-0,02%	28/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	165,6300	-0,01%	28/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,8788	-0,03%	28/01/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,1900	-0,03%	28/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,4900	-0,04%	28/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,1066	0,06%	28/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,4500	0,05%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	232,1219	0,18%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,8700	0,18%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	107,3320	0,18%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,9000	0,17%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	209,7367	-0,05%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	197,9200	-0,05%	28/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	127,3000	-0,05%	28/01/2026
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		28/01/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		28/01/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0