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 Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
98.53 CHF
05.06.2025
-0.74%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
145.44 EUR
05.06.2025
-1.87%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
171.85 EUR
05.06.2025
-1.87%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
133.28 EUR
05.06.2025
-1.55%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
107.79 EUR
05.06.2025
-1.54%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
98.80 CHF
05.06.2025
-0.72%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
98.80 CHF
05.06.2025
-0.72%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
99.54 CHF
05.06.2025
-0.27%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
99.54 CHF
05.06.2025
-0.27%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
97.38 CHF
05.06.2025
-0.49%
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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