Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data17/02/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data17/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 361,3847 0,47% Data17/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 361,2200 0,47% Data17/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 143,4300 0,47% Data17/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 258,8998 0,26% Data17/02/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 258,7800 0,26% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 278,6149 0,37% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 256,4600 0,38% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,4727 0,38% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 137,8100 0,38% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 270,8866 0,21% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 238,6600 0,21% Data17/02/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 161,4400 0,22% Data17/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 462,9965 0,62% Data17/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 463,6200 0,63% Data17/02/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 167,1600 0,63% Data17/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 166,2315 0,09% Data17/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 145,3700 0,09% Data17/02/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 107,3800 0,09% Data17/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 107,8807 0,13% Data17/02/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 111,2500 0,13% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 233,9833 0,28% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 194,4200 0,28% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 108,2296 0,29% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 116,8700 0,29% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 211,4514 0,16% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 199,5300 0,16% Data17/02/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 128,3700 0,16% Data17/02/2026
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 Data17/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data17/02/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0