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
100.69 CHF
18.12.2025
+1.44%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
151.20 EUR
18.12.2025
+2.58%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
181.80 EUR
18.12.2025
+3.81%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT
LU2637080321
S
99.24 EUR
18.12.2025
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
139.73 EUR
18.12.2025
+4.57%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
114.49 EUR
18.12.2025
+4.58%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
104.14 CHF
18.12.2025
+5.07%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
104.57 CHF
18.12.2025
+5.07%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
100.04 CHF
18.12.2025
+0.69%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
100.49 CHF
18.12.2025
+0.68%
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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