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 347,6946 0,33% Data05/02/2025
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF RESP. AMBITION (CHF) AT CHF 347,5300 0,32% Data05/02/2025
SWISSCANTO (LU) PF RESP. AMBITION (CHF) BT CHF 137,1400 0,32% Data05/02/2025
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AA DIS EUR 242,2342 0,25% Data05/02/2025
SWISSCANTO (LU) PF RESP. AMBITION (EUR) AT EUR 242,1300 0,26% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AA DIS CHF 270,8442 0,40% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) AT CHF 249,3100 0,40% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BA DIS CHF 113,5449 0,40% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (CHF) BT CHF 133,2100 0,41% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AA DIS EUR 256,1608 0,40% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (EUR) AT EUR 225,6900 0,40% Data05/02/2025
SWISSCANTO (LU) PF RESP. BALANCE (EUR) BT EUR 151,8000 0,40% Data05/02/2025
SWISSCANTO (LU) PF RESP. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF RESP. FOCUS (CHF) BT CHF 158,7000 0,42% Data05/02/2025
SWISSCANTO (LU) PF RESP. FOCUS AA DIS CHF 442,5277 0,43% Data05/02/2025
SWISSCANTO (LU) PF RESP. FOCUS AT CHF 443,1100 0,42% Data05/02/2025
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS CHF 162,8392 0,25% Data05/02/2025
SWISSCANTO (LU) PF RESP. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT CHF 142,4000 0,25% Data05/02/2025
SWISSCANTO (LU) PF RESP. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF RESP. RELAX (CHF) BT CHF 104,8100 0,25% Data05/02/2025
SWISSCANTO (LU) PF RESP. RELAX (EUR) AA EUR 104,2960 0,45% Data05/02/2025
SWISSCANTO (LU) PF RESP. RELAX (EUR) AT EUR 107,5600 0,45% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT (CHF) BA DIS CHF 105,4092 0,41% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT (CHF) BT CHF 113,8200 0,41% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT (EUR) AA DIS EUR 202,5227 0,44% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT (EUR) AT EUR 191,1000 0,43% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT (EUR) BT EUR 122,3500 0,44% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT AA DIS CHF 229,0018 0,41% Data05/02/2025
SWISSCANTO (LU) PF RESP. SELECT AT CHF 190,2700 0,40% Data05/02/2025