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Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		12/05/2026
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		12/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	369,6040	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	369,4300	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	146,8900	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	267,6143	-0,42%	12/05/2026
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	267,5000	-0,41%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	282,2407	-0,16%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	259,8000	-0,16%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	119,1543	-0,16%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	139,7800	-0,16%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	276,2182	-0,36%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	243,3500	-0,36%	12/05/2026
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	164,8300	-0,36%	12/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	477,7069	-0,12%	12/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	478,3400	-0,12%	12/05/2026
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	172,7300	-0,12%	12/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	165,4875	-0,28%	12/05/2026

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	144,7200	-0,27%	12/05/2026
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,9900	-0,27%	12/05/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	107,1589	-0,29%	12/05/2026
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	110,5100	-0,29%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	235,3012	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	195,5100	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	108,9583	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	117,6500	-0,14%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	212,4219	-0,36%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	200,4500	-0,36%	12/05/2026
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	129,1000	-0,36%	12/05/2026
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		12/05/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		12/05/2026
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0