Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 335,3264 0,04% Data09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 335,1800 0,04% Data09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 132,6000 0,04% Data09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 237,1521 0,51% Data09/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 237,0500 0,51% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 262,5483 -0,10% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 241,6700 -0,10% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 110,3286 -0,09% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 129,4200 -0,10% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 252,2591 0,30% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 222,2500 0,30% Data09/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 149,8400 0,30% Data09/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 424,2988 0,15% Data09/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 424,8600 0,15% Data09/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 152,5800 0,15% Data09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 160,8855 -0,07% Data09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 140,6900 -0,08% Data09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 103,7100 -0,07% Data09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 103,4519 0,15% Data09/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 106,6900 0,15% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 224,0341 0,08% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 186,1500 0,08% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 103,3300 0,08% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 111,5800 0,08% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 200,6543 0,22% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 189,3500 0,22% Data09/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 121,4700 0,22% Data09/07/2025
SWISSCANTO (LU) PF SUST. AMBITION AA DIS CHF 0
SWISSCANTO (LU) PF SUST. AMBITION AT CAP CHF 0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) AA DIS EUR 0
SWISSCANTO (LU) PF SUST. BALANCED (EUR) 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 AA DIS EUR 0 Data09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE AT EUR 0 Data09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA 0 Data09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data09/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0