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
284.72 CHF
28.08.2025
+1.91%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
342.98 CHF
28.08.2025
+1.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
135.80 CHF
28.08.2025
+2.32%
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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