Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		10/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		10/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	355,4914	0,05%	10/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	355,3400	0,06%	10/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	140,9300	0,06%	10/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	253,2028	0,38%	10/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	253,0800	0,38%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,6432	-0,06%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	252,8000	-0,06%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,6762	-0,05%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,7000	-0,05%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	265,1922	0,20%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	233,6400	0,20%	10/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	157,8800	0,20%	10/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	455,8996	0,09%	10/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	456,5100	0,09%	10/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	164,4000	0,09%	10/12/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	163,8812	-0,08%	10/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,3200	-0,08%	10/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	105,7900	-0,09%	10/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,0291	0,10%	10/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,3400	0,10%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	230,9194	0,12%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	191,8700	0,12%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,7090	0,12%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,2300	0,12%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,3750	0,15%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	195,6900	0,15%	10/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	125,7800	0,15%	10/12/2025
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		10/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		10/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0