Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AA DIS CHF 251,2500 0,42% Data25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT CHF 298,2800 0,42% Data25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (CHF) BT CHF 116,7500 0,43% Data25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AA DIS EUR 154,5200 0,16% Data25/09/2023
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AT EUR 196,6600 0,15% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AA DIS CHF 175,8100 0,21% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AT CHF 220,7600 0,20% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BA DIS CHF 99,7942 0,22% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BT CHF 117,0700 0,21% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AA DIS EUR 140,8800 0,00% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AT EUR 190,2300 0,00% Data25/09/2023
SWISSCANTO (LU) PF RESP. BALANCE (EUR) BT EUR 127,0000 0,01% Data25/09/2023
SWISSCANTO (LU) PF RESP. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF RESP. FOCUS (CHF) BT CHF 131,3100 0,41% Data25/09/2023
SWISSCANTO (LU) PF RESP. FOCUS AA DIS CHF 332,9700 0,40% Data25/09/2023
SWISSCANTO (LU) PF RESP. FOCUS AT CHF 369,9000 0,40% Data25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS CHF 91,6400 0,19% Data25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT CHF 132,5100 0,20% Data25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) BT CHF 97,0600 0,20% Data25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (EUR) AA EUR 93,9905 -0,18% Data25/09/2023
SWISSCANTO (LU) PF RESP. RELAX (EUR) AT EUR 96,9300 -0,19% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (CHF) BA DIS CHF 95,8004 0,10% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (CHF) BT CHF 103,4400 0,09% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (EUR) AA DIS EUR 112,8100 -0,15% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (EUR) AT EUR 168,0600 -0,15% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT (EUR) BT EUR 106,9200 -0,15% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT AA DIS CHF 129,4400 0,09% Data25/09/2023
SWISSCANTO (LU) PF RESP. SELECT AT CHF 174,0400 0,09% Data25/09/2023