Swisscanto (LU) Portfolio Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
365.71 CHF
03.04.2025
-4.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
408.77 CHF
03.04.2025
-4.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
146.55 CHF
03.04.2025
-4.08%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
128.39 CHF
03.04.2025
-3.83%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
272.58 CHF
03.04.2025
-3.16%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
325.90 CHF
03.04.2025
-3.16%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
128.73 CHF
03.04.2025
-3.01%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
174.85 EUR
03.04.2025
-4.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
224.29 EUR
03.04.2025
-4.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
138.37 EUR
03.04.2025
-4.73%
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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