Swisscanto (LU) Portfolio Fund Committed Select (CHF): Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
137.93 CHF
28.08.2025
+0.66%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
188.79 CHF
28.08.2025
+0.66%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
99.30 CHF
28.08.2025
+0.97%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
113.23 CHF
28.08.2025
+0.97%
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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