Swisscanto (LU) Portfolio Fund: Other optional notices 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