Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data13/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data13/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 359,7095 0,27% Data13/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 359,5400 0,27% Data13/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 142,7600 0,28% Data13/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 258,2234 0,18% Data13/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 258,1100 0,18% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 277,5770 0,15% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 255,5000 0,15% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,0235 0,15% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 137,2900 0,16% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 270,3187 0,11% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 238,1500 0,10% Data13/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 161,0900 0,10% Data13/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 460,1218 0,19% Data13/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 460,7300 0,19% Data13/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 166,1100 0,19% Data13/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 166,0793 0,45% Data13/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 145,2400 0,45% Data13/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 107,2800 0,45% Data13/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 107,7447 0,18% Data13/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 111,1100 0,17% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 233,3244 0,31% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 193,8700 0,32% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 107,9128 0,31% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 116,5300 0,32% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 211,1117 0,25% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 199,2200 0,25% Data13/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 128,1600 0,25% Data13/02/2026
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 Data13/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data13/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0