Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		02/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		02/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	354,6116	0,26%	02/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	354,4500	0,25%	02/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	140,5600	0,25%	02/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	252,1753	0,32%	02/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	252,0600	0,32%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,4633	0,10%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	252,6300	0,10%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,5822	0,10%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,5900	0,10%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	264,9082	0,14%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	233,3900	0,15%	02/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	157,6900	0,14%	02/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	454,0804	0,30%	02/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	454,6800	0,30%	02/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	163,7200	0,30%	02/12/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,2193	-0,14%	02/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,6100	-0,15%	02/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,0100	-0,14%	02/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,2279	0,04%	02/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,5500	0,04%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	231,2818	0,16%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,1700	0,17%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,8674	0,17%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,4000	0,16%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,4883	0,07%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	195,8000	0,07%	02/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	125,8400	0,07%	02/12/2025
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		02/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		02/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0