Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data12/11/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data12/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 355,1177 0,19% Data12/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 354,9600 0,19% Data12/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 140,7200 0,20% Data12/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 254,0873 0,38% Data12/11/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 253,9700 0,38% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 274,8231 0,16% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 252,9600 0,15% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 115,6970 0,15% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 135,7300 0,15% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 266,6118 0,45% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 234,8900 0,44% Data12/11/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 158,6600 0,44% Data12/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 454,5633 0,21% Data12/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 455,1700 0,20% Data12/11/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 163,8300 0,21% Data12/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 164,3208 -0,05% Data12/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 143,7000 -0,05% Data12/11/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,0500 -0,05% Data12/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 106,7300 0,20% Data12/11/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,0700 0,20% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 231,6277 0,16% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 192,4600 0,17% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 107,0047 0,17% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 115,5400 0,16% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 208,4265 0,26% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 196,6800 0,25% Data12/11/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 126,3700 0,25% Data12/11/2025
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 Data12/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data12/11/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0