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 335,2068 0,18% Data08/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $ 122,1600 -0,25% Data18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF 335,0500 0,18% Data08/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF 132,5500 0,18% Data08/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR 235,9457 0,27% Data08/07/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR 235,8400 0,27% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF 262,8088 0,15% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF 241,9100 0,15% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF 110,4320 0,15% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF 129,5500 0,15% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR 251,5005 0,18% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR 221,5800 0,18% Data08/07/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR 149,3900 0,18% Data08/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF 423,6513 0,09% Data08/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $ 128,9900 -0,35% Data18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF 424,2200 0,10% Data08/07/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF 152,3500 0,10% Data08/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF 161,0024 0,22% Data08/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR 101,3300 0,08% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF 140,8000 0,22% Data08/07/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR 105,1600 0,09% Data18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF 103,7800 0,22% Data08/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR 103,2975 -0,02% Data08/07/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR 106,5300 -0,02% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF 223,8550 -0,17% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF 186,0000 -0,17% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF 103,2464 -0,16% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF 111,4900 -0,16% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR 200,2231 0,06% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR 188,9300 0,05% Data08/07/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR 121,2000 0,06% Data08/07/2025
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 Data08/07/2025
SWISSCANTO (LU) PF SUSTAINABLE AT EUR 0 Data08/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AA 0 Data08/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT 0 Data08/07/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT 0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT 0