Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		29/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		29/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	356,0578	-0,06%	29/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	355,9000	-0,06%	29/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	141,2000	-0,06%	29/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	253,3068	0,13%	29/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	253,1900	0,13%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,8923	-0,02%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	253,0300	-0,02%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,8119	-0,01%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,8600	-0,01%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	265,6654	0,16%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	234,0600	0,16%	29/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	158,2200	0,18%	29/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	456,9439	-0,01%	29/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	457,5500	-0,01%	29/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	164,8300		29/12/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,1179	0,15%	29/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,5300	0,16%	29/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,9700	0,16%	29/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,1861	0,21%	29/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,5100	0,21%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	231,3147	0,26%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,1900	0,26%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,9202	0,27%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,4500	0,27%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,7794	0,17%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	196,0800	0,18%	29/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	126,0600	0,18%	29/12/2025
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		29/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		29/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0