Società: Swisscanto (LU) Portfolio Fund SA

Fondo Valore Var % Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR 0 Data14/01/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR 0 Data14/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $ 120,4500 -0,26% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF 361,8667 -0,03% Data14/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 361,7100 -0,03% Data14/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 143,5400 -0,03% Data14/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 258,5876 0,07% Data14/01/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 258,4600 0,07% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 278,9332 0,09% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 256,7500 0,09% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 117,5458 0,09% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 137,8900 0,09% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 270,1925 0,01% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 238,0500 0,01% Data14/01/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 160,9500 0,01% Data14/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 464,6135 -0,07% Data14/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 465,2300 -0,08% Data14/01/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 167,6400 -0,08% Data14/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 165,2339 0,05% Data14/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 144,5000 0,05% Data14/01/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 106,7100 0,06% Data14/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 107,2635 0,07% Data14/01/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 110,6200 0,07% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 233,5550 0,19% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 194,0600 0,19% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 107,9762 0,19% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 116,6000 0,19% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 210,1249 -0,04% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 198,2800 -0,04% Data14/01/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 127,5100 -0,04% Data14/01/2026
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 Data14/01/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data14/01/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0