Società: Swisscanto (LU) Portfolio Fund SA

Fondo	Valore	Var %	Data
SWISSCANTO (LU) EF SUSTAINABLE AA DIS EUR	0		03/12/2025
SWISSCANTO (LU) EF SUSTAINABLE AT EUR	0		03/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS $	120,4500	-0,26%	18/02/2020
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AA DIS CHF	354,2500	-0,10%	03/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT $	122,1600	-0,25%	18/02/2020

SWISSCANTO (LU) PF COMM. AMBITION (CHF) AT CHF	354,0900	-0,10%	03/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (CHF) BT CHF	140,4200	-0,10%	03/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AA DIS EUR	252,2143	0,02%	03/12/2025
SWISSCANTO (LU) PF COMM. AMBITION (EUR) AT EUR	252,1000	0,02%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AA DIS CHF	274,2973	-0,06%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) AT CHF	252,4900	-0,06%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BA DIS CHF	115,5195	-0,05%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (CHF) BT CHF	135,5200	-0,05%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AA DIS EUR	264,8294	-0,03%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) AT EUR	233,3200	-0,03%	03/12/2025
SWISSCANTO (LU) PF COMM. BALANCE (EUR) BT EUR	157,6600	-0,02%	03/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AA DIS CHF	453,8334	-0,05%	03/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT $	128,9900	-0,35%	18/02/2020
SWISSCANTO (LU) PF COMM. FOCUS (CHF) AT CHF	454,4400	-0,05%	03/12/2025
SWISSCANTO (LU) PF COMM. FOCUS (CHF) BT CHF	163,6300	-0,05%	03/12/2025

SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS CHF	164,4730	0,15%	03/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AA DIS EUR	101,3300	0,08%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT CHF	143,8300	0,15%	03/12/2025
SWISSCANTO (LU) PF COMM. RELAX (CHF) AT EUR	105,1600	0,09%	18/02/2020
SWISSCANTO (LU) PF COMM. RELAX (CHF) BT CHF	106,1700	0,15%	03/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AA EUR	106,3430	0,11%	03/12/2025
SWISSCANTO (LU) PF COMM. RELAX (EUR) AT EUR	109,6700	0,11%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AA DIS CHF	231,2653	-0,01%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) AT CHF	192,1500	-0,01%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BA DIS CHF	106,8568	-0,01%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (CHF) BT CHF	115,3900	-0,01%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AA DIS EUR	207,5530	0,03%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) AT EUR	195,8600	0,03%	03/12/2025
SWISSCANTO (LU) PF COMM. SELECT (EUR) BT EUR	125,8800	0,03%	03/12/2025
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		03/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) AT	0		03/12/2025
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) BT	0
SWISSCANTO (LU) PF SUSTAINABLE BALANCE (CHF) CT	0