Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data30/04/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data30/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 364,3615 0,26% Data30/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 364,1900 0,26% Data30/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 144,7800 0,26% Data30/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 264,9349 0,53% Data30/04/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 264,8100 0,53% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 279,3207 -0,01% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 257,1100 -0,02% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,8905 -0,02% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 138,3100 -0,01% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 274,3726 0,48% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 241,7300 0,48% Data30/04/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 163,7000 0,48% Data30/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 470,1720 0,23% Data30/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 470,7900 0,23% Data30/04/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 169,9700 0,23% Data30/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 164,8957 0,10% Data30/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 144,2000 0,10% Data30/04/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,5900 0,10% Data30/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 107,1275 0,31% Data30/04/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,4800 0,32% Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 233,4068 -0,01% Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 193,9400 -0,01% Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 108,0607 Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 116,6800 -0,01% Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 212,0499 0,53% Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 200,1000 0,53% Data30/04/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 128,8500 0,53% Data30/04/2026
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 Data30/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data30/04/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0