Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) 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 Relax (CHF) BT CHF
LU0999465718
103.72 CHF
18.12.2024
+4.39%
Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA
LU1775789594
100.35 EUR
18.12.2024
+4.84%
Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT
LU1775789677
106.52 EUR
18.12.2024
+4.84%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA CHF
LU0112800569
138.24 CHF
18.12.2024
+5.51%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT CHF
LU0161539233
187.08 CHF
18.12.2024
+5.51%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA CHF
LU1856096851
99.13 CHF
18.12.2024
+5.98%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT CHF
LU0999466013
111.84 CHF
18.12.2024
+5.99%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA EUR
LU0112799290
125.28 EUR
18.12.2024
+7.02%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT EUR
LU0161534358
188.78 EUR
18.12.2024
+7.02%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT EUR
LU0999466104
120.79 EUR
18.12.2024
+7.50%
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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