Swisscanto (LU) Portfolio Fund: Change of investment policy/regulations/restrictions as of 05.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT EUR
LU2403532539
Q
100.59 EUR
18.12.2024
+7.69%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT EUR
LU2243966947
Q
112.44 EUR
18.12.2024
+8.31%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
100.99 CHF
18.12.2024
+10.05%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
101.45 CHF
18.12.2024
+10.04%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
213.70 CHF
18.12.2024
+7.32%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
238.56 CHF
18.12.2024
+7.32%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
139.34 CHF
18.12.2024
+7.95%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
108.42 CHF
18.12.2024
+8.02%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
99.19 CHF
18.12.2024
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
148.12 EUR
18.12.2024
+11.07%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price