Swisscanto (LU) Portfolio Fund Committed Ambition (CHF): Other legal notices (concern also modifications of regulations and prospectuses) 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 Ambition (CHF) AA CHF
LU0161537534
278.92 CHF
26.06.2025
-0.91%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
333.48 CHF
26.06.2025
-0.91%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
131.90 CHF
26.06.2025
-0.62%
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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