Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data23/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data23/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 356,2868 0,23% Data23/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 356,1300 0,23% Data23/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 141,2800 0,23% Data23/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 252,9687 0,09% Data23/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 252,8500 0,09% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 274,9339 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 253,0700 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 115,8224 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 135,8700 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 265,2395 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 233,6800 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 157,9400 0,17% Data23/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 456,9888 0,26% Data23/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 457,6000 0,26% Data23/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 164,8300 0,26% Data23/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 163,8642 0,11% Data23/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 143,3000 0,10% Data23/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 105,8000 0,11% Data23/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 105,9664 0,16% Data23/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 109,2800 0,16% Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 230,7052 Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 191,6900 Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 106,6351 Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 115,1400 Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 207,4236 0,16% Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 195,7300 0,16% Data23/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 125,8300 0,17% Data23/12/2025
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 Data23/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data23/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0