Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data19/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data19/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 363,1804 0,17% Data19/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 363,0100 0,17% Data19/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 144,1500 0,18% Data19/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 260,3045 0,08% Data19/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 260,1800 0,08% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 279,7082 0,16% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 257,4600 0,16% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,9322 0,16% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 138,3500 0,16% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 272,5271 0,18% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 240,1000 0,18% Data19/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 162,4300 0,19% Data19/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 464,6809 0,07% Data19/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 465,3000 0,08% Data19/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 167,7700 0,07% Data19/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 166,4175 0,12% Data19/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 145,5400 0,12% Data19/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 107,5100 0,13% Data19/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 108,0690 0,02% Data19/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 111,4500 0,02% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 234,3787 0,04% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 194,7400 0,04% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 108,4092 0,04% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 117,0600 0,03% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 211,9852 -0,03% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 200,0400 -0,03% Data19/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 128,7000 -0,02% Data19/02/2026
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 Data19/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data19/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0